|
Total assets
|
335.4M
|
330.1M
|
334.8M
|
341.5M
|
|
Current assets
|
68.0M
|
58.7M
|
65.5M
|
71.6M
|
|
Cash
|
—
|
2.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
2.4M
|
1.4M
|
8.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.3M
|
51.5M
|
59.6M
|
58.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
540K
|
4.2M
|
4.9M
|
|
Non current assets
|
267.5M
|
271.4M
|
269.2M
|
269.8M
|
|
Properties
|
75.3M
|
68.8M
|
76.3M
|
76.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.8M
|
—
|
—
|
|
Construction in progress
|
—
|
25K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.8M
|
—
|
—
|
|
Goodwill
|
363.5M
|
363.7M
|
364.2M
|
364.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4M
|
19.5M
|
20.0M
|
20.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
179.5M
|
175.1M
|
184.1M
|
200.3M
|
|
Current liabilities
|
105.4M
|
98.8M
|
109.1M
|
125.6M
|
|
Accounts payable
|
12.2M
|
12.2M
|
12.8M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.4M
|
19.1M
|
18.6M
|
18.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
8.3M
|
11.4M
|
21.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
30.1M
|
—
|
—
|
|
Non current liabilities
|
74.1M
|
76.3M
|
75.0M
|
74.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.4M
|
52.1M
|
49.7M
|
49.8M
|
|
Provision for risks and charges
|
21.4M
|
20.2M
|
21.0M
|
20.6M
|
|
Deferred liabilities
|
4.3M
|
4.1M
|
4.3M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
87.6M
|
86.6M
|
80.0M
|
70.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.0M
|
155.0M
|
150.7M
|
141.2M
|
|
Additional paid in capital
|
62.2M
|
—
|
62.2M
|
62.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
710K
|
692K
|
3.0M
|
2.9M
|
