|
Total assets
|
306.5M
|
374.2M
|
352.1M
|
350.0M
|
|
Current assets
|
117.1M
|
139.8M
|
126.8M
|
133.5M
|
|
Cash
|
20.8M
|
36.9M
|
48.6M
|
55.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.8M
|
36.9M
|
48.6M
|
55.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.4M
|
72.1M
|
53.9M
|
48.8M
|
|
Other receivables
|
13.8M
|
16.2M
|
10.7M
|
17.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.0M
|
8.4M
|
9.5M
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.9M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
189.4M
|
234.5M
|
225.4M
|
216.5M
|
|
Properties
|
23.4M
|
31.8M
|
30.2M
|
32.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.2M
|
17.4M
|
15.7M
|
13.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.4M
|
-31.1M
|
-23.0M
|
-18.5M
|
|
Goodwill
|
247.8M
|
292.3M
|
262.1M
|
251.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.3M
|
59.0M
|
49.1M
|
44.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
159.5M
|
173.4M
|
159.6M
|
167.3M
|
|
Current liabilities
|
99.4M
|
136.9M
|
78.6M
|
69.9M
|
|
Accounts payable
|
8.0M
|
11.3M
|
12.8M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
39.9M
|
9.1M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
682K
|
382K
|
269K
|
|
Pensions
|
6.3M
|
6.4M
|
8.6M
|
6.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.1M
|
36.5M
|
81.0M
|
97.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.1M
|
17.0M
|
62.5M
|
83.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.4M
|
|
Deferred liabilities
|
11.6M
|
15.8M
|
15.3M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140K
|
140K
|
139K
|
139K
|
|
Retained earnings
|
23.2M
|
69.6M
|
67.4M
|
53.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.0M
|
200.9M
|
192.5M
|
182.7M
|
|
Additional paid in capital
|
104.1M
|
103.8M
|
100.4M
|
99.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
