|
Total assets
|
496.3M
|
464.8M
|
498.3M
|
435.5M
|
|
Current assets
|
40.0M
|
44.1M
|
50.3M
|
69.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
4.9M
|
3.5M
|
30.6M
|
|
Other short term investments
|
1.1M
|
1.3M
|
1.7M
|
2.6M
|
|
Accounts receivable
|
15.8M
|
14.1M
|
13.3M
|
13.4M
|
|
Other receivables
|
8.6M
|
6.9M
|
5.9M
|
6.8M
|
|
Inventory
|
1.7M
|
2.2M
|
5.5M
|
5.1M
|
|
Prepaid assets
|
—
|
—
|
12.5M
|
11.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
381K
|
1.5M
|
1.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.6M
|
12.9M
|
12.5M
|
11.4M
|
|
Non current assets
|
456.3M
|
420.8M
|
448.0M
|
366.3M
|
|
Properties
|
183.0M
|
171.9M
|
183.1M
|
183.7M
|
|
Land and improvements
|
43.2M
|
43.6M
|
42.4M
|
43.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.4M
|
-168.1M
|
-163.2M
|
-163.0M
|
|
Goodwill
|
224.5M
|
225.2M
|
240.5M
|
124.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.7M
|
93.4M
|
95.0M
|
50.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.8M
|
45.0M
|
53.2M
|
51.6M
|
|
Total liabilities
|
530.3M
|
527.5M
|
535.5M
|
500.8M
|
|
Current liabilities
|
95.6M
|
103.3M
|
93.7M
|
97.5M
|
|
Accounts payable
|
20.0M
|
24.1M
|
19.9M
|
15.6M
|
|
Accrued expenses
|
40.2M
|
42.8M
|
34.1M
|
43.5M
|
|
Short term debt
|
16.8M
|
16.2M
|
17.0M
|
17.8M
|
|
Deferred revenue
|
8.4M
|
7.8M
|
7.7M
|
7.2M
|
|
Tax payable
|
4.4M
|
4.7M
|
4.5M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
7.7M
|
10.6M
|
9.0M
|
|
Non current liabilities
|
434.7M
|
424.2M
|
441.8M
|
403.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
391.4M
|
379.1M
|
394.5M
|
307.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0M
|
6.6M
|
7.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.3M
|
38.5M
|
39.9M
|
96.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
513K
|
529K
|
650K
|
642K
|
|
Retained earnings
|
-2.5M
|
-21.8M
|
-41.7M
|
-116.4M
|
|
Other shareholders equity
|
-32.0M
|
-41.7M
|
-42.7M
|
-54.5M
|
|
Total shareholders equity
|
-34.0M
|
-62.7M
|
-37.1M
|
-65.3M
|
|
Additional paid in capital
|
0
|
6.7M
|
142.1M
|
135.6M
|
|
Treasury stock
|
0
|
6.5M
|
95.5M
|
30.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
