|
Total assets
|
372.9M
|
378.2M
|
376.1M
|
376.3M
|
|
Current assets
|
80.5M
|
87.4M
|
103.6M
|
75.8M
|
|
Cash
|
32.6M
|
33.6M
|
25.7M
|
27.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.6M
|
33.6M
|
25.7M
|
27.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.6M
|
13.8M
|
7.7M
|
7.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
30.2M
|
26.8M
|
31.2M
|
32.8M
|
|
Prepaid assets
|
3.3M
|
4.9M
|
3.2M
|
4.2M
|
|
Restricted cash
|
660.6K
|
1.1M
|
771.6K
|
1.3M
|
|
Assets held for sale
|
0
|
0
|
32.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.3M
|
7.2M
|
2.3M
|
2.6M
|
|
Non current assets
|
292.3M
|
290.7M
|
272.6M
|
300.5M
|
|
Properties
|
166.9M
|
160.2M
|
41.8M
|
161.0M
|
|
Land and improvements
|
—
|
—
|
3.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.1M
|
—
|
|
Construction in progress
|
—
|
—
|
8.1M
|
—
|
|
Leases
|
—
|
—
|
57.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-65.3M
|
—
|
|
Goodwill
|
112.6M
|
115.5M
|
118.2M
|
131.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.6M
|
98.0M
|
101.1M
|
—
|
|
Investments and advances
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Other non current assets
|
20.7M
|
22.6M
|
7.0M
|
6.8M
|
|
Total liabilities
|
481.0M
|
460.9M
|
467.1M
|
506.3M
|
|
Current liabilities
|
109.9M
|
108.0M
|
104.5M
|
119.4M
|
|
Accounts payable
|
20.1M
|
15.6M
|
17.8M
|
20.0M
|
|
Accrued expenses
|
64.2M
|
66.5M
|
74.3M
|
89.1M
|
|
Short term debt
|
25.6M
|
25.9M
|
9.2M
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.3M
|
—
|
|
Non current liabilities
|
371.1M
|
352.9M
|
362.6M
|
386.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
278.8M
|
268.8M
|
282.9M
|
279.0M
|
|
Provision for risks and charges
|
87.2M
|
83.9M
|
79.7M
|
86.0M
|
|
Deferred liabilities
|
—
|
—
|
0
|
21.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
241.5K
|
—
|
86.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.9B
|
-1.8B
|
-1.9B
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-108.1M
|
-82.7M
|
-91.0M
|
-130.0M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
