|
Total assets
|
528.2M
|
595.4M
|
649.1M
|
616.3M
|
|
Current assets
|
51.9M
|
58.6M
|
42.7M
|
52.1M
|
|
Cash
|
2.7M
|
230K
|
568K
|
786K
|
|
Cash equivalents
|
13.0M
|
36.7M
|
19.1M
|
11.7M
|
|
Cash and cash equivalents
|
15.7M
|
37.0M
|
19.7M
|
12.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.4M
|
10.4M
|
10.8M
|
8.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
7.3M
|
7.8M
|
6.6M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
803K
|
3.1M
|
21.3M
|
|
Non current assets
|
476.3M
|
536.8M
|
606.3M
|
564.3M
|
|
Properties
|
16.1M
|
155.0M
|
182.8M
|
235.1M
|
|
Land and improvements
|
166K
|
538K
|
1.5M
|
13K
|
|
Machinery furniture equipment
|
48.9M
|
49.2M
|
22.4M
|
20.7M
|
|
Construction in progress
|
2.5M
|
28.6M
|
16.2M
|
9.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.4M
|
-70.1M
|
-57.4M
|
-48.7M
|
|
Goodwill
|
422.5M
|
452.5M
|
510.4M
|
519.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.7M
|
64.8M
|
80.1M
|
98.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
3K
|
16K
|
6.1M
|
|
Total liabilities
|
404.3M
|
472.7M
|
562.0M
|
466.6M
|
|
Current liabilities
|
164.7M
|
175.0M
|
230.0M
|
235.7M
|
|
Accounts payable
|
4.0M
|
6.8M
|
9.3M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
77.3M
|
132.0M
|
73.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0M
|
27.3M
|
13.8M
|
11.5M
|
|
Pensions
|
30.8M
|
29.8M
|
28.9M
|
24.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
239.6M
|
297.7M
|
332.1M
|
230.9M
|
|
Long term provisions
|
1.5M
|
764K
|
2.2M
|
340K
|
|
Long term debt
|
171.6M
|
217.4M
|
259.0M
|
149.2M
|
|
Provision for risks and charges
|
66.5M
|
63.2M
|
51.1M
|
51.5M
|
|
Deferred liabilities
|
0
|
13.8M
|
4.8M
|
13.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.9M
|
348.9M
|
324.6M
|
207.7M
|
|
Retained earnings
|
-308.6M
|
-236.5M
|
-229.8M
|
-120.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.9M
|
122.6M
|
87.1M
|
149.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.4M
|
0
|
16.3M
|
10.3M
|
