|
Total assets
|
632.9M
|
689.0M
|
641.2M
|
644.4M
|
|
Current assets
|
492.6M
|
542.4M
|
490.5M
|
501.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.6M
|
134.3M
|
128.4M
|
112.8M
|
|
Other short term investments
|
72.5M
|
123.0M
|
95.3M
|
92.4M
|
|
Accounts receivable
|
59.5M
|
62.6M
|
83.3M
|
69.5M
|
|
Other receivables
|
222.6M
|
216.0M
|
175.7M
|
220.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4M
|
6.4M
|
7.8M
|
6.0M
|
|
Non current assets
|
140.3M
|
146.6M
|
150.8M
|
143.4M
|
|
Properties
|
86.2M
|
92.1M
|
97.8M
|
103.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.5M
|
4.2M
|
5.2M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
258.2M
|
303.2M
|
271.3M
|
285.9M
|
|
Current liabilities
|
173.1M
|
186.4M
|
145.2M
|
150.5M
|
|
Accounts payable
|
90.7M
|
94.0M
|
75.4M
|
88.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.7M
|
33.6M
|
30.7M
|
26.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
2.9M
|
2.1M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
1.2M
|
1.7M
|
1.2M
|
|
Non current liabilities
|
85.1M
|
116.8M
|
126.1M
|
135.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.6M
|
116.2M
|
125.6M
|
134.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
548K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
505K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.0M
|
146.6M
|
148.3M
|
145.2M
|
|
Retained earnings
|
50.5M
|
61.5M
|
46.9M
|
40.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.7M
|
385.7M
|
369.9M
|
358.5M
|
|
Additional paid in capital
|
150.4M
|
150.6M
|
147.3M
|
146.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
