|
Total assets
|
974.0M
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
865.5M
|
931.5M
|
910.6M
|
978.0M
|
|
Cash
|
—
|
210.3M
|
—
|
249.1M
|
|
Cash equivalents
|
—
|
77.4M
|
—
|
62.1M
|
|
Cash and cash equivalents
|
263.8M
|
287.7M
|
230.3M
|
311.2M
|
|
Other short term investments
|
384.5M
|
365.1M
|
411.2M
|
373.5M
|
|
Accounts receivable
|
161.7M
|
227.7M
|
181.1M
|
179.3M
|
|
Other receivables
|
34.5M
|
35.2M
|
50.5M
|
50.8M
|
|
Inventory
|
11.8M
|
10.5M
|
19.6M
|
25.9M
|
|
Prepaid assets
|
4.1M
|
4.0M
|
9.4M
|
25.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
1.4M
|
8.6M
|
11.3M
|
|
Non current assets
|
108.5M
|
112.3M
|
141.7M
|
127.2M
|
|
Properties
|
37.0M
|
48.9M
|
43.2M
|
30.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1M
|
—
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.2M
|
—
|
-9.1M
|
|
Goodwill
|
22.5M
|
21.6M
|
27.5M
|
55.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.5M
|
21.6M
|
19.4M
|
20.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
2.1M
|
21.7M
|
3.0M
|
|
Total liabilities
|
242.5M
|
295.0M
|
322.1M
|
339.7M
|
|
Current liabilities
|
181.4M
|
231.5M
|
235.1M
|
249.7M
|
|
Accounts payable
|
130.1M
|
174.5M
|
137.2M
|
149.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
7.0M
|
11.2M
|
11.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
17.1M
|
12.8M
|
18.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
553.7K
|
615.6K
|
1.5M
|
1.2M
|
|
Non current liabilities
|
61.1M
|
63.5M
|
87.0M
|
90.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
7.8M
|
9.7M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.7M
|
55.7M
|
77.4M
|
77M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.3M
|
74.3M
|
74.3M
|
74.3M
|
|
Retained earnings
|
-225.1M
|
-207.4M
|
-212.3M
|
-190.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
731.4M
|
748.8M
|
730.2M
|
765.4M
|
|
Additional paid in capital
|
—
|
914.0M
|
—
|
882.0M
|
|
Treasury stock
|
46.0M
|
46.0M
|
46.0M
|
46.0M
|
|
Minority interest
|
7.7M
|
7.4M
|
-5.0M
|
7.0M
|
