|
Total assets
|
617.9M
|
626.4M
|
652.6M
|
629.2M
|
|
Current assets
|
294.9M
|
292.7M
|
312.8M
|
292.0M
|
|
Cash
|
—
|
—
|
80.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.3M
|
60.5M
|
80.2M
|
55.6M
|
|
Other short term investments
|
4.8M
|
4.6M
|
3.5M
|
4.6M
|
|
Accounts receivable
|
142.0M
|
141.2M
|
161.6M
|
135.7M
|
|
Other receivables
|
47.3M
|
45.9M
|
35.7M
|
56.0M
|
|
Inventory
|
16.9K
|
14.2K
|
263.6K
|
977.1K
|
|
Prepaid assets
|
—
|
—
|
132K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.7M
|
24.9M
|
11.3M
|
24.7M
|
|
Non current assets
|
323.0M
|
333.6M
|
339.8M
|
337.2M
|
|
Properties
|
—
|
—
|
11.7M
|
—
|
|
Land and improvements
|
—
|
—
|
23.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
38.4M
|
—
|
|
Construction in progress
|
—
|
—
|
5K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-83.4M
|
—
|
|
Goodwill
|
471.6M
|
486.7M
|
495.0M
|
486.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
33.6M
|
34.3M
|
34.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
4.6M
|
312.8K
|
2.9M
|
|
Total liabilities
|
366.7M
|
352.0M
|
381.5M
|
373.5M
|
|
Current liabilities
|
250.6M
|
232.7M
|
259.5M
|
257.8M
|
|
Accounts payable
|
78.8M
|
84.1M
|
13.0M
|
72.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
62.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
7.8M
|
27.1M
|
8.4M
|
|
Pensions
|
—
|
—
|
34.7M
|
—
|
|
Other current liabilities
|
—
|
0
|
1.1M
|
61.4M
|
|
Non current liabilities
|
116.1M
|
119.2M
|
122.0M
|
115.7M
|
|
Long term provisions
|
3.5M
|
3.1M
|
4.0M
|
4.0M
|
|
Long term debt
|
—
|
—
|
96.8M
|
—
|
|
Provision for risks and charges
|
643.7K
|
782.5K
|
—
|
935.4K
|
|
Deferred liabilities
|
12.4M
|
14.1M
|
13.6M
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
334
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.3M
|
26.3M
|
26.3M
|
26.3M
|
|
Retained earnings
|
206.6M
|
213.3M
|
206.2M
|
194.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
251.2M
|
274.4M
|
271.2M
|
255.6M
|
|
Additional paid in capital
|
42.1M
|
42.1M
|
42.1M
|
42.1M
|
|
Treasury stock
|
5.9M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
