|
Total assets
|
662.1M
|
519.5M
|
535.1M
|
502.7M
|
|
Current assets
|
228.6M
|
54.0M
|
50.6M
|
110.1M
|
|
Cash
|
—
|
—
|
35.3M
|
97.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.3M
|
40.1M
|
35.3M
|
97.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.3M
|
10.6M
|
11.2M
|
9.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
3.4M
|
4.0M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
674K
|
—
|
—
|
—
|
|
Non current assets
|
433.5M
|
465.4M
|
484.5M
|
392.6M
|
|
Properties
|
671.9M
|
670.8M
|
662.7M
|
594.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
202K
|
184K
|
|
Construction in progress
|
5.0M
|
4.1M
|
9.9M
|
8.8M
|
|
Leases
|
2.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-325.3M
|
-299.9M
|
-279.5M
|
-250.3M
|
|
Goodwill
|
68.0M
|
82.0M
|
82.2M
|
23.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.8M
|
57.3M
|
57.5M
|
23.0M
|
|
Investments and advances
|
—
|
—
|
1.7M
|
3M
|
|
Other non current assets
|
18.3M
|
20.3M
|
18.6M
|
12.2M
|
|
Total liabilities
|
402.6M
|
249.5M
|
264.9M
|
241.9M
|
|
Current liabilities
|
33.8M
|
31.4M
|
30.6M
|
34.3M
|
|
Accounts payable
|
10.1M
|
12.0M
|
9.5M
|
8.2M
|
|
Accrued expenses
|
2.0M
|
1.2M
|
3.6M
|
1.4M
|
|
Short term debt
|
16.7M
|
16.2M
|
15.4M
|
23.4M
|
|
Deferred revenue
|
—
|
—
|
0
|
150K
|
|
Tax payable
|
4.7M
|
1.6M
|
1.1M
|
0
|
|
Pensions
|
303K
|
226K
|
179K
|
56K
|
|
Other current liabilities
|
20K
|
30K
|
303K
|
—
|
|
Non current liabilities
|
368.7M
|
218.1M
|
234.3M
|
207.6M
|
|
Long term provisions
|
—
|
—
|
—
|
910K
|
|
Long term debt
|
314.2M
|
158.9M
|
172.0M
|
147.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.5M
|
59.2M
|
62.3M
|
54.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
4.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
666.4M
|
666.4M
|
666.0M
|
649.1M
|
|
Retained earnings
|
-420.7M
|
-411.1M
|
-410.2M
|
-400.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
259.5M
|
269.9M
|
270.2M
|
260.8M
|
|
Additional paid in capital
|
14.1M
|
14.0M
|
13.8M
|
14.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-221K
|
590K
|
535K
|
-1.9M
|
