|
Total assets
|
802.0M
|
869.8M
|
833.7M
|
825.4M
|
|
Current assets
|
325.1M
|
410.3M
|
356.5M
|
344.0M
|
|
Cash
|
139.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.0M
|
153.4M
|
172.7M
|
162.0M
|
|
Other short term investments
|
125.8M
|
196.0M
|
127.4M
|
130.4M
|
|
Accounts receivable
|
13.5M
|
18.8M
|
19.2M
|
15.7M
|
|
Other receivables
|
3.6M
|
3.3M
|
2.5M
|
2.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.9M
|
15.2M
|
7.7M
|
7.8M
|
|
Restricted cash
|
10.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
7.2M
|
4.9M
|
|
Non current assets
|
476.9M
|
459.5M
|
477.2M
|
481.4M
|
|
Properties
|
80.7M
|
81.1M
|
84.6M
|
89.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.2M
|
77.1M
|
82.0M
|
80.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.3M
|
-51.0M
|
-55.3M
|
-53.0M
|
|
Goodwill
|
80.6M
|
81.1M
|
84.8M
|
86.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
5.9M
|
8.9M
|
11.1M
|
|
Investments and advances
|
70.6M
|
60.6M
|
64.1M
|
58.2M
|
|
Other non current assets
|
57.5M
|
48.1M
|
50.4M
|
58.7M
|
|
Total liabilities
|
184.5M
|
239.0M
|
216.0M
|
198.8M
|
|
Current liabilities
|
86.2M
|
133.0M
|
113.2M
|
93.1M
|
|
Accounts payable
|
9.6M
|
13.7M
|
12.6M
|
10.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.8M
|
18.5M
|
18.2M
|
17.9M
|
|
Deferred revenue
|
29.9M
|
67.6M
|
48.8M
|
47.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.8M
|
25.5M
|
17.0M
|
10.8M
|
|
Other current liabilities
|
4.9M
|
5.3M
|
4.9M
|
5.3M
|
|
Non current liabilities
|
98.2M
|
106.0M
|
102.8M
|
105.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.2M
|
65.7M
|
66.7M
|
70.6M
|
|
Provision for risks and charges
|
6.7M
|
6.8M
|
5.7M
|
5.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
249K
|
210K
|
1.8M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
443.8M
|
458.9M
|
450.6M
|
466.1M
|
|
Other shareholders equity
|
-1.1M
|
-1.4M
|
135K
|
-1.4M
|
|
Total shareholders equity
|
617.6M
|
630.8M
|
617.7M
|
626.7M
|
|
Additional paid in capital
|
174.8M
|
173.3M
|
167.0M
|
161.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
