|
Total assets
|
869.8M
|
878.4M
|
1.0B
|
1.0B
|
|
Current assets
|
410.3M
|
393.7M
|
527.1M
|
608.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.4M
|
170.8M
|
235.9M
|
382.1M
|
|
Other short term investments
|
196.0M
|
178.4M
|
253.4M
|
183.9M
|
|
Accounts receivable
|
18.8M
|
16.2M
|
8.5M
|
17.2M
|
|
Other receivables
|
3.3M
|
1.7M
|
766K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.2M
|
13.8M
|
15.9M
|
18.5M
|
|
Restricted cash
|
—
|
—
|
16K
|
16K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
459.5M
|
484.7M
|
476.6M
|
437.1M
|
|
Properties
|
81.1M
|
90.1M
|
87.9M
|
81.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.1M
|
75.9M
|
69.1M
|
58.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.0M
|
-48.5M
|
-41.4M
|
-35.1M
|
|
Goodwill
|
81.1M
|
89.2M
|
93.6M
|
84.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
13.1M
|
17.8M
|
15.9M
|
|
Investments and advances
|
60.6M
|
67.5M
|
78.1M
|
122.1M
|
|
Other non current assets
|
48.1M
|
59.9M
|
45.6M
|
45.6M
|
|
Total liabilities
|
239.0M
|
233.1M
|
290.2M
|
348.9M
|
|
Current liabilities
|
133.0M
|
105.3M
|
152.0M
|
225.6M
|
|
Accounts payable
|
13.7M
|
8.1M
|
11.5M
|
15.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
49.8M
|
|
Short term debt
|
18.5M
|
18.3M
|
17.0M
|
19.0M
|
|
Deferred revenue
|
67.6M
|
56.9M
|
79.0M
|
119.8M
|
|
Tax payable
|
—
|
—
|
0
|
17.9M
|
|
Pensions
|
25.5M
|
19.1M
|
38.3M
|
49.8M
|
|
Other current liabilities
|
5.3M
|
1.2M
|
3.1M
|
3.7M
|
|
Non current liabilities
|
106.0M
|
127.9M
|
138.2M
|
123.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.7M
|
69.4M
|
65.1M
|
58.3M
|
|
Provision for risks and charges
|
6.8M
|
4.9M
|
1.6M
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
210K
|
5.4M
|
5.5M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
458.9M
|
492.3M
|
585.6M
|
573.5M
|
|
Other shareholders equity
|
-1.4M
|
-768K
|
-3.6M
|
910K
|
|
Total shareholders equity
|
630.8M
|
645.3M
|
713.5M
|
696.3M
|
|
Additional paid in capital
|
173.3M
|
153.7M
|
131.5M
|
121.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
