|
Total assets
|
781.0M
|
796.1M
|
815.1M
|
820.4M
|
|
Current assets
|
134.7M
|
145.9M
|
154.4M
|
164.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.3M
|
25.9M
|
27.5M
|
28.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.2M
|
64.9M
|
69.6M
|
71.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.6M
|
50.2M
|
53.4M
|
56.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
4.8M
|
3.9M
|
8.3M
|
|
Non current assets
|
646.3M
|
650.2M
|
660.6M
|
655.9M
|
|
Properties
|
44.7M
|
44.6M
|
81.2M
|
43.6M
|
|
Land and improvements
|
—
|
—
|
570K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-46.6M
|
—
|
|
Goodwill
|
925.4M
|
929.7M
|
938.5M
|
942.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
242.1M
|
247.2M
|
252.9M
|
258.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
17.2M
|
19.8M
|
11.6M
|
|
Total liabilities
|
175.8M
|
205.4M
|
234.0M
|
257.4M
|
|
Current liabilities
|
85.7M
|
90.3M
|
89.3M
|
82.4M
|
|
Accounts payable
|
25.3M
|
27.0M
|
23.8M
|
20.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
2.9M
|
3.0M
|
3.0M
|
|
Deferred revenue
|
36.7M
|
36.3M
|
30.6M
|
30.5M
|
|
Tax payable
|
1.8M
|
2.8M
|
2.5M
|
1.3M
|
|
Pensions
|
11.0M
|
13.0M
|
14.0M
|
12.6M
|
|
Other current liabilities
|
8.0M
|
8.3M
|
15.5M
|
14.0M
|
|
Non current liabilities
|
90.1M
|
115.1M
|
144.7M
|
175.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80.1M
|
105.7M
|
134.4M
|
163.6M
|
|
Provision for risks and charges
|
3.0M
|
2.9M
|
2.7M
|
2.3M
|
|
Deferred liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
5.2M
|
6.2M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
436K
|
434K
|
430K
|
429K
|
|
Retained earnings
|
267.9M
|
257.4M
|
247.4M
|
235.5M
|
|
Other shareholders equity
|
-24.9M
|
-25.5M
|
-23.7M
|
-24.7M
|
|
Total shareholders equity
|
605.2M
|
590.7M
|
581.0M
|
563.1M
|
|
Additional paid in capital
|
428.0M
|
424.7M
|
420.4M
|
415.5M
|
|
Treasury stock
|
66.3M
|
66.4M
|
63.4M
|
63.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
