|
Total assets
|
492.9M
|
468.1M
|
460.7M
|
457.3M
|
|
Current assets
|
13.1M
|
4.4M
|
5.1M
|
8.9M
|
|
Cash
|
11.0M
|
3.0M
|
3.6M
|
7.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
3.0M
|
3.6M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
340K
|
342K
|
385K
|
472K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
1.1M
|
1.2M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
479.7M
|
463.7M
|
455.6M
|
448.4M
|
|
Properties
|
2.2M
|
2.2M
|
2.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.9M
|
-48.7M
|
-48.5M
|
—
|
|
Goodwill
|
24.3M
|
24.3M
|
24.4M
|
24.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
24.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.4M
|
16.7M
|
15.6M
|
13.9M
|
|
Total liabilities
|
164.7M
|
110.5M
|
91.1M
|
73.2M
|
|
Current liabilities
|
99.5M
|
22.0M
|
20.4M
|
5.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.5M
|
17.8M
|
16.7M
|
60K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.2M
|
88.5M
|
70.7M
|
67.3M
|
|
Long term provisions
|
64.1M
|
52.3M
|
50.9M
|
51.2M
|
|
Long term debt
|
205K
|
36.1M
|
19.2M
|
16.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
492K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
530.3M
|
528.7M
|
527.9M
|
526.9M
|
|
Retained earnings
|
-277.9M
|
-243.8M
|
-228.2M
|
-207.4M
|
|
Other shareholders equity
|
75.8M
|
72.7M
|
70.0M
|
64.6M
|
|
Total shareholders equity
|
328.2M
|
357.6M
|
369.6M
|
384.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
