|
Total assets
|
268.7M
|
321.8M
|
327.4M
|
341.4M
|
|
Current assets
|
35.7M
|
36.8M
|
37.2M
|
47.8M
|
|
Cash
|
2.8M
|
2.7M
|
3.5M
|
7.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
2.7M
|
3.5M
|
7.4M
|
|
Other short term investments
|
50K
|
125K
|
124.9K
|
125K
|
|
Accounts receivable
|
26.3M
|
26.6M
|
26.7M
|
31.9M
|
|
Other receivables
|
1.3M
|
1.7M
|
5.7M
|
5.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
4.6M
|
1.5M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
233.0M
|
285.1M
|
290.2M
|
293.6M
|
|
Properties
|
48.8K
|
1.7M
|
1.9M
|
48.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
428.1K
|
418.7K
|
427.1K
|
408.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
91.4K
|
89.9K
|
91.5K
|
91.5K
|
|
Accumulated depreciation
|
-425.8K
|
-398.9K
|
-389.3K
|
-367.8K
|
|
Goodwill
|
355.5M
|
450.8M
|
457.2M
|
460.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.0M
|
110.5M
|
113.9M
|
117.0M
|
|
Investments and advances
|
2.5M
|
2.4M
|
2.3M
|
2.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
86.4M
|
83.7M
|
80.3M
|
86.8M
|
|
Current liabilities
|
51.0M
|
46.3M
|
41.4M
|
59.0M
|
|
Accounts payable
|
29.9M
|
26.2M
|
20.8M
|
23.4M
|
|
Accrued expenses
|
10.6M
|
9.6M
|
7.8M
|
9.4M
|
|
Short term debt
|
5.1M
|
5.2M
|
5.2M
|
18.3M
|
|
Deferred revenue
|
4.9M
|
5.0M
|
7.2M
|
7.8M
|
|
Tax payable
|
405.5K
|
242.8K
|
330.4K
|
129.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.4M
|
37.4M
|
38.9M
|
27.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4M
|
12.1M
|
13.4M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.0M
|
23.7M
|
24.2M
|
24.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
444.5M
|
444.5M
|
442.8M
|
442.8M
|
|
Retained earnings
|
-305.2M
|
-246.1M
|
-235.9M
|
-227.2M
|
|
Other shareholders equity
|
8.3M
|
6.5M
|
8.6M
|
8.6M
|
|
Total shareholders equity
|
182.3M
|
238.2M
|
247.1M
|
254.7M
|
|
Additional paid in capital
|
34.7M
|
33.3M
|
31.5M
|
30.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
