|
Total assets
|
574.6M
|
626.5M
|
676.1M
|
661.1M
|
|
Current assets
|
249.3M
|
310.9M
|
323.1M
|
334.1M
|
|
Cash
|
—
|
—
|
0
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
0
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.5M
|
123.1M
|
129.2M
|
170.0M
|
|
Other receivables
|
22.8M
|
25.4M
|
32.7M
|
29.0M
|
|
Inventory
|
—
|
733K
|
629K
|
593K
|
|
Prepaid assets
|
2.3M
|
3.4M
|
4.4M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.2M
|
140.0M
|
134.4M
|
107.9M
|
|
Non current assets
|
325.3M
|
315.6M
|
352.9M
|
326.9M
|
|
Properties
|
486.4M
|
471.7M
|
507.1M
|
520.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
292.2M
|
|
Construction in progress
|
24.5M
|
14.1M
|
12.8M
|
9.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-356.0M
|
-337.1M
|
-354.5M
|
-359.8M
|
|
Goodwill
|
27.1M
|
123.2M
|
143.6M
|
136.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
89.4M
|
100.2M
|
92.6M
|
|
Investments and advances
|
12.7M
|
12.2M
|
12.0M
|
12.1M
|
|
Other non current assets
|
89.1M
|
8.5M
|
8.5M
|
9.9M
|
|
Total liabilities
|
237.4M
|
279.2M
|
282.7M
|
280.6M
|
|
Current liabilities
|
223.2M
|
184.6M
|
262.5M
|
258.6M
|
|
Accounts payable
|
122.6M
|
91.6M
|
93.2M
|
114.6M
|
|
Accrued expenses
|
15.2M
|
24.1M
|
19.3M
|
22.6M
|
|
Short term debt
|
40.2M
|
2.1M
|
12.4M
|
14.5M
|
|
Deferred revenue
|
8.1M
|
8.4M
|
11.0M
|
10.0M
|
|
Tax payable
|
653K
|
1.6M
|
562K
|
1.6M
|
|
Pensions
|
123K
|
123K
|
456K
|
233K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.1M
|
94.6M
|
20.1M
|
22.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
89.7M
|
6.5M
|
7.9M
|
|
Provision for risks and charges
|
5.7M
|
3.5M
|
3.4M
|
5.1M
|
|
Deferred liabilities
|
1.0M
|
16K
|
8.3M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.4M
|
2.0M
|
291K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.3M
|
207.3M
|
207.3M
|
207.3M
|
|
Retained earnings
|
62.6M
|
81.9M
|
129.8M
|
138.7M
|
|
Other shareholders equity
|
66.8M
|
57.6M
|
55.7M
|
32.7M
|
|
Total shareholders equity
|
337.3M
|
347.3M
|
393.4M
|
380.5M
|
|
Additional paid in capital
|
581K
|
581K
|
581K
|
581K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
1.2M
|
