|
Total assets
|
556.6M
|
574.6M
|
610.0M
|
607.4M
|
|
Current assets
|
244.1M
|
249.3M
|
277.8M
|
278.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.6M
|
108.5M
|
163.7M
|
139.5M
|
|
Other receivables
|
—
|
22.8M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.6M
|
2.3M
|
5.1M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
109.3M
|
101.2M
|
96.2M
|
117.8M
|
|
Non current assets
|
312.5M
|
325.3M
|
332.2M
|
329.2M
|
|
Properties
|
153.8M
|
486.4M
|
157.3M
|
153.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
24.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-356.0M
|
—
|
—
|
|
Goodwill
|
26.9M
|
27.1M
|
26.6M
|
26.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
8.9M
|
8.4M
|
8.2M
|
|
Investments and advances
|
12.8M
|
12.7M
|
12.4M
|
12.9M
|
|
Other non current assets
|
77.8M
|
89.1M
|
89.2M
|
90.9M
|
|
Total liabilities
|
239.6M
|
237.4M
|
267.6M
|
268.6M
|
|
Current liabilities
|
228.2M
|
223.2M
|
248.3M
|
257.2M
|
|
Accounts payable
|
117.9M
|
122.6M
|
122.1M
|
127.3M
|
|
Accrued expenses
|
—
|
15.2M
|
—
|
—
|
|
Short term debt
|
75.8M
|
40.2M
|
80.4M
|
80.9M
|
|
Deferred revenue
|
6.4M
|
8.1M
|
9.0M
|
5.8M
|
|
Tax payable
|
389K
|
653K
|
426K
|
573K
|
|
Pensions
|
—
|
123K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.4M
|
14.1M
|
19.3M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
6.2M
|
6.7M
|
5.0M
|
|
Provision for risks and charges
|
—
|
5.7M
|
—
|
—
|
|
Deferred liabilities
|
219K
|
1.0M
|
5.2M
|
44K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
1.2M
|
7.4M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.3M
|
207.3M
|
207.3M
|
207.3M
|
|
Retained earnings
|
42.3M
|
62.6M
|
63.7M
|
61.1M
|
|
Other shareholders equity
|
66.8M
|
66.8M
|
70.9M
|
69.8M
|
|
Total shareholders equity
|
317.0M
|
337.3M
|
342.4M
|
338.7M
|
|
Additional paid in capital
|
581K
|
581K
|
581K
|
581K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
