|
Total assets
|
736.4M
|
745.6M
|
864.6M
|
807.2M
|
|
Current assets
|
137.1M
|
129.9M
|
232M
|
135.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
144.9M
|
—
|
|
Cash and cash equivalents
|
81.8M
|
76.8M
|
144.9M
|
67.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
22M
|
—
|
|
Other receivables
|
—
|
—
|
47M
|
—
|
|
Inventory
|
7.4M
|
7.6M
|
9.1M
|
6.7M
|
|
Prepaid assets
|
—
|
—
|
6.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.9M
|
45.5M
|
89M
|
61M
|
|
Non current assets
|
599.3M
|
615.7M
|
632.6M
|
671.9M
|
|
Properties
|
—
|
—
|
11.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.7M
|
—
|
|
Goodwill
|
567.8M
|
584.2M
|
1.2B
|
641M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
48.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
—
|
|
Total liabilities
|
202.9M
|
191.5M
|
288.7M
|
200.8M
|
|
Current liabilities
|
202.2M
|
190.7M
|
287.2M
|
191.8M
|
|
Accounts payable
|
—
|
—
|
28.4M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
7.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
22.2M
|
—
|
|
Pensions
|
—
|
—
|
7.7M
|
—
|
|
Other current liabilities
|
202.2M
|
190.7M
|
204.4M
|
191.8M
|
|
Non current liabilities
|
700K
|
800K
|
1.5M
|
9M
|
|
Long term provisions
|
400K
|
500K
|
700K
|
1.7M
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
300K
|
400K
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
10.8M
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
533.5M
|
554.1M
|
576M
|
606.4M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
0
|
