|
Total assets
|
679.0M
|
716.8M
|
834.0M
|
942.5M
|
|
Current assets
|
130.8M
|
151.5M
|
160.6M
|
192.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
48.7M
|
—
|
|
Cash and cash equivalents
|
36.4M
|
13.0M
|
48.7M
|
43.2M
|
|
Other short term investments
|
12.1M
|
12.2M
|
12.2M
|
11.7M
|
|
Accounts receivable
|
42.8M
|
43.6M
|
23.9M
|
55.6M
|
|
Other receivables
|
30.7M
|
57.0M
|
52.7M
|
59.0M
|
|
Inventory
|
3.1M
|
11.0M
|
10.6M
|
10.6M
|
|
Prepaid assets
|
1.2M
|
1.1M
|
5.1M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
908K
|
681K
|
676K
|
554K
|
|
Non current assets
|
548.2M
|
565.4M
|
673.4M
|
749.6M
|
|
Properties
|
34.7M
|
41.0M
|
40.7M
|
38.6M
|
|
Land and improvements
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
|
Machinery furniture equipment
|
46.6M
|
46.4M
|
46.4M
|
46.2M
|
|
Construction in progress
|
543.9K
|
506.7K
|
1.3M
|
768.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.8M
|
-124.4M
|
-117.6M
|
-112.6M
|
|
Goodwill
|
334.3M
|
340.7M
|
380.0M
|
458.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
330.6M
|
337.1M
|
376.4M
|
454.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
658K
|
639K
|
623K
|
657K
|
|
Total liabilities
|
638.8M
|
642.9M
|
791.9M
|
807.3M
|
|
Current liabilities
|
299.8M
|
450.7M
|
558.7M
|
346.0M
|
|
Accounts payable
|
31.2M
|
30.6M
|
36.3M
|
34.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.8M
|
232.5M
|
267.8M
|
55.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
13.9M
|
15.0M
|
17.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
73.9M
|
—
|
|
Non current liabilities
|
339.0M
|
192.2M
|
233.2M
|
461.3M
|
|
Long term provisions
|
123.6K
|
120.1K
|
96.4K
|
72.7K
|
|
Long term debt
|
248.5M
|
107.3M
|
120.8M
|
320.7M
|
|
Provision for risks and charges
|
74.4M
|
69.0M
|
96.7M
|
124.1M
|
|
Deferred liabilities
|
7.3M
|
7.1M
|
6.9M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-237
|
-14
|
-1.1K
|
-335
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
50K
|
23.4M
|
23.4M
|
|
Retained earnings
|
-199.2M
|
-51.5M
|
-143.5M
|
-49.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.2M
|
74.0M
|
42.1M
|
135.2M
|
|
Additional paid in capital
|
226.0M
|
0
|
161.7M
|
161.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
