|
Total assets
|
580.6M
|
604.7M
|
578.6M
|
750.5M
|
|
Current assets
|
248.1M
|
262.7M
|
220.1M
|
382.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.7M
|
69.9M
|
74.0M
|
243.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.1M
|
95.5M
|
62.8M
|
70.8M
|
|
Other receivables
|
—
|
—
|
—
|
284K
|
|
Inventory
|
44.8M
|
42.4M
|
41.3M
|
39.3M
|
|
Prepaid assets
|
13.3M
|
13.5M
|
9.5M
|
751K
|
|
Restricted cash
|
455K
|
6.1M
|
16.5M
|
15.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
2.1M
|
2.0M
|
7.7M
|
|
Non current assets
|
332.5M
|
341.9M
|
358.4M
|
367.8M
|
|
Properties
|
626.8M
|
650.0M
|
626.4M
|
647.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.4M
|
—
|
18.4M
|
—
|
|
Construction in progress
|
4.8M
|
—
|
4.1M
|
—
|
|
Leases
|
690K
|
—
|
690K
|
—
|
|
Accumulated depreciation
|
-330.9M
|
-320.5M
|
-309.5M
|
-298.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
12.4M
|
12.8M
|
18.7M
|
|
Total liabilities
|
319.9M
|
345.0M
|
316.1M
|
471.0M
|
|
Current liabilities
|
121.3M
|
146.8M
|
124.0M
|
113.6M
|
|
Accounts payable
|
55.6M
|
69.9M
|
57.8M
|
45.2M
|
|
Accrued expenses
|
6.3M
|
1.6M
|
2.1M
|
12.2M
|
|
Short term debt
|
679K
|
1.1M
|
1.5M
|
1.8M
|
|
Deferred revenue
|
41.8M
|
61.6M
|
45.1M
|
37.3M
|
|
Tax payable
|
6.6M
|
3.0M
|
2.7M
|
3.7M
|
|
Pensions
|
6.4M
|
5.7M
|
8.8M
|
7.5M
|
|
Other current liabilities
|
685K
|
634K
|
673K
|
659K
|
|
Non current liabilities
|
198.6M
|
198.3M
|
192.1M
|
357.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.1M
|
188.8M
|
179.4M
|
348.2M
|
|
Provision for risks and charges
|
4.3M
|
4.3M
|
4.3M
|
—
|
|
Deferred liabilities
|
734K
|
762K
|
730K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
364K
|
411K
|
3.6M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
13K
|
|
Retained earnings
|
-374.0M
|
-375.4M
|
-373.1M
|
-356.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
260.7M
|
259.7M
|
262.5M
|
279.5M
|
|
Additional paid in capital
|
633.6M
|
633.6M
|
633.9M
|
633.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0M
|
1.5M
|
1.8M
|
2.4M
|
