|
Total assets
|
954.5M
|
848.1M
|
865.1M
|
807.5M
|
|
Current assets
|
679.7M
|
571.6M
|
576.1M
|
503.7M
|
|
Cash
|
150.6M
|
—
|
150.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.6M
|
238.6M
|
150.9M
|
144.7M
|
|
Other short term investments
|
156M
|
—
|
66M
|
—
|
|
Accounts receivable
|
341.1M
|
298.5M
|
281.6M
|
240.2M
|
|
Other receivables
|
8.8M
|
17.8M
|
33.2M
|
93.6M
|
|
Inventory
|
1.3M
|
612K
|
15.2M
|
341K
|
|
Prepaid assets
|
19.8M
|
14.1M
|
27.2M
|
22.8M
|
|
Restricted cash
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
274.8M
|
276.4M
|
289.1M
|
303.9M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8M
|
—
|
6.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.6M
|
—
|
-23.7M
|
—
|
|
Goodwill
|
106.2M
|
108.6M
|
111.1M
|
113.5M
|
|
Investment properties
|
175.0M
|
175.6M
|
187.9M
|
198.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
9.7M
|
12.1M
|
14.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
389.3M
|
296.8M
|
314.8M
|
270.6M
|
|
Current liabilities
|
366.2M
|
234.9M
|
255.6M
|
230.1M
|
|
Accounts payable
|
186.6M
|
146.8M
|
139.0M
|
109.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.8M
|
1.2M
|
221K
|
21.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
5.8M
|
2.9M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.1M
|
61.8M
|
59.3M
|
40.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.7M
|
60.4M
|
57.4M
|
38.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.5M
|
1.9M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.9M
|
21.9M
|
21.9M
|
21.9M
|
|
Retained earnings
|
214.3M
|
210.8M
|
196.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
565.2M
|
551.3M
|
550.3M
|
536.9M
|
|
Additional paid in capital
|
315.4M
|
315.4M
|
315.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.5M
|
17.3M
|
19.3M
|
12.1M
|
