|
Total assets
|
805.1M
|
786.2M
|
852.9M
|
881.0M
|
|
Current assets
|
100.8M
|
82.1M
|
98.4M
|
83.5M
|
|
Cash
|
—
|
—
|
21.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2M
|
16.0M
|
21.1M
|
19.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.1M
|
47.3M
|
54.7M
|
47.1M
|
|
Other receivables
|
9.4M
|
7.9M
|
8.7M
|
6.2M
|
|
Inventory
|
1.6M
|
1.2M
|
1.3M
|
2.0M
|
|
Prepaid assets
|
10.8M
|
8.8M
|
9.4M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
269K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
704.3M
|
704.1M
|
754.5M
|
797.5M
|
|
Properties
|
8.9M
|
10.3M
|
10.0M
|
16.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4M
|
-7.3M
|
-6.8M
|
-11.4M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.9M
|
154.9M
|
181.1M
|
206.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
193.8M
|
196.7M
|
227.8M
|
248.4M
|
|
Current liabilities
|
100.6M
|
85.6M
|
98.9M
|
91.8M
|
|
Accounts payable
|
12.6M
|
10.9M
|
13.6M
|
10.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
794K
|
912K
|
836K
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
4.2M
|
6.4M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93.2M
|
111.1M
|
128.9M
|
156.6M
|
|
Long term provisions
|
961K
|
829K
|
741K
|
775K
|
|
Long term debt
|
73.5M
|
87.7M
|
102.0M
|
123.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.2M
|
21.1M
|
23.8M
|
30.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
496.8M
|
487.4M
|
-72.8M
|
-82.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
611.4M
|
589.4M
|
625.1M
|
632.6M
|
|
Additional paid in capital
|
7K
|
7K
|
567.6M
|
567.6M
|
|
Treasury stock
|
1.5M
|
1.2M
|
127K
|
616K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
