|
Total assets
|
373.3M
|
402.6M
|
402.1M
|
408.1M
|
|
Current assets
|
134.0M
|
159.7M
|
160.2M
|
159.6M
|
|
Cash
|
—
|
—
|
121.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.5M
|
119.2M
|
121.8M
|
115.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.4M
|
31.2M
|
29.0M
|
30.3M
|
|
Other receivables
|
9.5M
|
8.3M
|
138K
|
11.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
6.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
—
|
-1K
|
|
Non current assets
|
239.3M
|
243.0M
|
241.9M
|
248.4M
|
|
Properties
|
13.9M
|
16.1M
|
20.1M
|
19.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
932K
|
1.3M
|
14.6M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-60.5M
|
—
|
|
Goodwill
|
342.2M
|
344.0M
|
340.2M
|
343.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.7M
|
91.0M
|
87.8M
|
91.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
-2K
|
2K
|
|
Total liabilities
|
62.3M
|
64.1M
|
67.1M
|
74.9M
|
|
Current liabilities
|
38.1M
|
39.5M
|
40.8M
|
45.6M
|
|
Accounts payable
|
10.5M
|
11.5M
|
9.6M
|
12.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
12.1M
|
11.7M
|
11.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.4M
|
5.2M
|
1.1M
|
|
Pensions
|
—
|
—
|
226K
|
—
|
|
Other current liabilities
|
3.8M
|
4.1M
|
490K
|
5.3M
|
|
Non current liabilities
|
24.2M
|
24.6M
|
26.3M
|
29.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
5.6M
|
8.2M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.4M
|
19.0M
|
18.1M
|
18.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
688K
|
688K
|
688K
|
688K
|
|
Retained earnings
|
24.7M
|
51.6M
|
48.9M
|
47.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.0M
|
338.5M
|
335.0M
|
333.2M
|
|
Additional paid in capital
|
284.6M
|
284.7M
|
284.5M
|
284.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
