|
Total assets
|
364.8M
|
318.4M
|
345.5M
|
337.2M
|
|
Current assets
|
227.0M
|
187.7M
|
211.2M
|
201.6M
|
|
Cash
|
84.1M
|
77.7M
|
33.1M
|
34.5M
|
|
Cash equivalents
|
—
|
—
|
20.0M
|
16.5M
|
|
Cash and cash equivalents
|
84.1M
|
77.7M
|
53.1M
|
51.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.6M
|
39.0M
|
67.2M
|
68.3M
|
|
Other receivables
|
88.6M
|
65.3M
|
88.6M
|
79.6M
|
|
Inventory
|
2.0M
|
1.3M
|
1.4M
|
1.8M
|
|
Prepaid assets
|
3.4M
|
4.9M
|
1.2M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.7M
|
130.8M
|
134.3M
|
135.6M
|
|
Properties
|
7.7M
|
10.1M
|
10.6M
|
20.0M
|
|
Land and improvements
|
943K
|
916K
|
916K
|
916K
|
|
Machinery furniture equipment
|
32.7M
|
40.6M
|
40.4M
|
31.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.6M
|
2.4M
|
2.2M
|
3.3M
|
|
Accumulated depreciation
|
-25.4M
|
-34.0M
|
-32.8M
|
-35.2M
|
|
Goodwill
|
226.7M
|
213.8M
|
216.0M
|
218.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
7.7M
|
9.9M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
—
|
—
|
—
|
|
Total liabilities
|
173.6M
|
136.3M
|
171.2M
|
166.1M
|
|
Current liabilities
|
164.1M
|
124.5M
|
143.9M
|
138.2M
|
|
Accounts payable
|
56.6M
|
25.1M
|
31.4M
|
31.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
2.6M
|
2.1M
|
2.6M
|
|
Deferred revenue
|
9.1M
|
10.3M
|
153K
|
5.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
20.1M
|
18.1M
|
20.1M
|
17.8M
|
|
Other current liabilities
|
1M
|
7.3M
|
5.6M
|
10.0M
|
|
Non current liabilities
|
9.5M
|
11.8M
|
27.4M
|
27.8M
|
|
Long term provisions
|
1.4M
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
7.8M
|
8.8M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
3.2M
|
10.7M
|
11.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
—
|
7.1M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.6M
|
116.7M
|
116.0M
|
110.0M
|
|
Retained earnings
|
73.4M
|
64.6M
|
57.6M
|
55.2M
|
|
Other shareholders equity
|
193K
|
811K
|
743K
|
6.0M
|
|
Total shareholders equity
|
191.2M
|
182.1M
|
174.3M
|
171.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
