|
Total assets
|
619.7M
|
602.7M
|
667.6M
|
885.3M
|
|
Current assets
|
366.8M
|
349.5M
|
387M
|
545M
|
|
Cash
|
16.2M
|
7.6M
|
12.8M
|
—
|
|
Cash equivalents
|
107.2M
|
140.7M
|
176.7M
|
—
|
|
Cash and cash equivalents
|
123.4M
|
93.1M
|
189.5M
|
265.9M
|
|
Other short term investments
|
—
|
—
|
—
|
38M
|
|
Accounts receivable
|
175.4M
|
155.4M
|
168.5M
|
144.2M
|
|
Other receivables
|
55.2M
|
35.9M
|
16M
|
48.6M
|
|
Inventory
|
8M
|
8.5M
|
8.3M
|
9M
|
|
Prepaid assets
|
800K
|
1.4M
|
1.5M
|
4.2M
|
|
Restricted cash
|
—
|
55.2M
|
—
|
35.1M
|
|
Assets held for sale
|
0
|
0
|
3.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
252.9M
|
253.2M
|
280.6M
|
340.3M
|
|
Properties
|
641.9M
|
610.8M
|
581.8M
|
541.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-426M
|
-393.3M
|
-365.2M
|
-274.4M
|
|
Goodwill
|
22.5M
|
21.8M
|
22.2M
|
53M
|
|
Investment properties
|
—
|
—
|
2.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
900K
|
200K
|
600K
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-600K
|
—
|
20.6M
|
—
|
|
Total liabilities
|
270.4M
|
252.5M
|
261.1M
|
289.5M
|
|
Current liabilities
|
163.5M
|
136.7M
|
123.4M
|
130.6M
|
|
Accounts payable
|
100K
|
900K
|
300K
|
200K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.4M
|
13.7M
|
16.4M
|
21.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
600K
|
400K
|
500K
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
24.3M
|
25M
|
23.3M
|
|
Non current liabilities
|
106.9M
|
115.8M
|
137.7M
|
158.9M
|
|
Long term provisions
|
6.8M
|
7.2M
|
5.5M
|
3.6M
|
|
Long term debt
|
78M
|
99.9M
|
102.8M
|
122.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.1M
|
8.7M
|
9.6M
|
16.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
19.8M
|
16.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
7.4M
|
7.6M
|
7.8M
|
|
Retained earnings
|
388.9M
|
385.6M
|
444.2M
|
638.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
349.3M
|
350.2M
|
406.5M
|
595.8M
|
|
Additional paid in capital
|
900K
|
900K
|
800K
|
800K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
