|
Total assets
|
579.8M
|
612.7M
|
575.0M
|
543.9M
|
|
Current assets
|
157.4M
|
188.9M
|
152.8M
|
125.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.5M
|
89.5M
|
98.4M
|
73.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.7M
|
86.7M
|
47.0M
|
41.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
422.4M
|
423.9M
|
422.2M
|
418.9M
|
|
Properties
|
63.6M
|
41.1M
|
64.1M
|
60.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
59.4M
|
—
|
—
|
|
Construction in progress
|
—
|
1.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.1M
|
—
|
—
|
|
Goodwill
|
58.9M
|
59.2M
|
59.6M
|
59.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
985K
|
1.3M
|
1.6M
|
2.0M
|
|
Investments and advances
|
255.2M
|
257.8M
|
250.9M
|
251.1M
|
|
Other non current assets
|
73.6M
|
72.0M
|
76.6M
|
76.8M
|
|
Total liabilities
|
669.5M
|
703.1M
|
688.1M
|
637.6M
|
|
Current liabilities
|
90.5M
|
61.5M
|
99.4M
|
85.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
39.0M
|
338K
|
45.6M
|
31.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
9.8M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
579.0M
|
641.5M
|
588.7M
|
552.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
484.0M
|
485.9M
|
487.5M
|
482.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
30.7M
|
26.0M
|
15.7M
|
8.8M
|
|
Other non current liabilities
|
—
|
17.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
-40.7M
|
-35.0M
|
-37.4M
|
-36.0M
|
|
Other shareholders equity
|
554K
|
1.7M
|
156K
|
2.4M
|
|
Total shareholders equity
|
-89.7M
|
-90.3M
|
-113.0M
|
-93.7M
|
|
Additional paid in capital
|
11.8M
|
5.8M
|
5.3M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-61.3M
|
-62.7M
|
-81.2M
|
-65.2M
|
