|
Total assets
|
402.1M
|
435.0M
|
460.8M
|
476.6M
|
|
Current assets
|
160.2M
|
176.5M
|
185.8M
|
144.3M
|
|
Cash
|
121.8M
|
122.4M
|
125.9M
|
95.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.8M
|
122.4M
|
125.9M
|
95.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.0M
|
36.9M
|
42.0M
|
33.2M
|
|
Other receivables
|
138K
|
175K
|
112K
|
27K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.8M
|
7.2M
|
6.4M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
241.9M
|
258.5M
|
275.0M
|
332.3M
|
|
Properties
|
20.1M
|
12.9M
|
17.7M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.6M
|
14.5M
|
19.1M
|
18.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.5M
|
-48.5M
|
-40.3M
|
-26.8M
|
|
Goodwill
|
340.2M
|
341.7M
|
348.7M
|
429.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.8M
|
88.8M
|
97.9M
|
108.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
—
|
—
|
|
Total liabilities
|
67.1M
|
95.8M
|
124.8M
|
153.1M
|
|
Current liabilities
|
40.8M
|
53.3M
|
63.8M
|
50.9M
|
|
Accounts payable
|
9.6M
|
11.8M
|
24.2M
|
12.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
10.3M
|
11.0M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
6.6M
|
7.4M
|
3.5M
|
|
Pensions
|
226K
|
165K
|
144K
|
1.9M
|
|
Other current liabilities
|
490K
|
11.3M
|
6.6M
|
6.9M
|
|
Non current liabilities
|
26.3M
|
42.5M
|
61.0M
|
102.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
18.7M
|
29.6M
|
36.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.1M
|
23.9M
|
20.2M
|
22.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
11.2M
|
43.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
688K
|
688K
|
688K
|
688K
|
|
Retained earnings
|
48.9M
|
52.1M
|
51.5M
|
40.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
335.0M
|
339.2M
|
336.0M
|
323.5M
|
|
Additional paid in capital
|
284.5M
|
285.0M
|
284.6M
|
284.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
