|
Total assets
|
488.1M
|
496.3M
|
461.6M
|
459.9M
|
|
Current assets
|
31.8M
|
40.0M
|
33.9M
|
35.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
1.7M
|
1.5M
|
1.2M
|
|
Other short term investments
|
1.1M
|
1.1M
|
2.9M
|
2.8M
|
|
Accounts receivable
|
10.7M
|
15.8M
|
12.4M
|
14.2M
|
|
Other receivables
|
5.8M
|
8.6M
|
5M
|
5.5M
|
|
Inventory
|
1.9M
|
1.7M
|
1.8M
|
1.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
210K
|
381K
|
0
|
350K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.4M
|
10.6M
|
10.6M
|
9.2M
|
|
Non current assets
|
456.2M
|
456.3M
|
427.8M
|
424.7M
|
|
Properties
|
416.0M
|
183.0M
|
396.9M
|
380.8M
|
|
Land and improvements
|
—
|
43.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168.3M
|
-166.4M
|
-167.8M
|
-167.8M
|
|
Goodwill
|
222.1M
|
224.5M
|
224.8M
|
225.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.4M
|
91.7M
|
92.1M
|
92.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.9M
|
55.8M
|
40.2M
|
52.8M
|
|
Total liabilities
|
524.5M
|
530.3M
|
516.1M
|
513.2M
|
|
Current liabilities
|
86.3M
|
95.6M
|
87.7M
|
96.1M
|
|
Accounts payable
|
16.7M
|
20.0M
|
14.7M
|
17.2M
|
|
Accrued expenses
|
33.9M
|
40.2M
|
34.6M
|
39.0M
|
|
Short term debt
|
17.4M
|
16.8M
|
16.5M
|
16.3M
|
|
Deferred revenue
|
6.9M
|
8.4M
|
5.9M
|
6.4M
|
|
Tax payable
|
4.4M
|
4.4M
|
6.0M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
5.8M
|
10.0M
|
12.5M
|
|
Non current liabilities
|
438.2M
|
434.7M
|
428.4M
|
417.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
398.0M
|
391.4M
|
387.9M
|
373.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
10.0M
|
4.6M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.5M
|
33.3M
|
35.9M
|
36.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
516K
|
513K
|
533K
|
533K
|
|
Retained earnings
|
-2.2M
|
-2.5M
|
-7.0M
|
-13.5M
|
|
Other shareholders equity
|
-35.3M
|
-32.0M
|
-43.4M
|
-34.5M
|
|
Total shareholders equity
|
-36.4M
|
-34.0M
|
-54.5M
|
-53.2M
|
|
Additional paid in capital
|
1.6M
|
0
|
13.1M
|
10.1M
|
|
Treasury stock
|
981K
|
0
|
17.7M
|
15.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
