|
Total assets
|
598.0M
|
620.7M
|
608.2M
|
548.5M
|
|
Current assets
|
344.3M
|
363.9M
|
351.5M
|
292.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.9M
|
83.8M
|
100.3M
|
34.4M
|
|
Other short term investments
|
36.5M
|
35.8M
|
35.4M
|
35.2M
|
|
Accounts receivable
|
146.5M
|
138.2M
|
147.9M
|
116.3M
|
|
Other receivables
|
57.5M
|
74.3M
|
50.3M
|
79.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
15.6M
|
—
|
|
Restricted cash
|
—
|
—
|
2.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
31.9M
|
-85.5K
|
27.0M
|
|
Non current assets
|
253.8M
|
256.8M
|
256.7M
|
255.6M
|
|
Properties
|
144.9M
|
148.2M
|
9.0M
|
147.9M
|
|
Land and improvements
|
—
|
—
|
512.8K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
61.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-46.9M
|
—
|
|
Goodwill
|
197.3M
|
195.2M
|
193.8M
|
193.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.6M
|
10.4M
|
9.4M
|
9.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-341.9K
|
-85.5K
|
|
Total liabilities
|
384.9M
|
382.1M
|
391.9M
|
349.3M
|
|
Current liabilities
|
272.4M
|
265.5M
|
272.4M
|
234.2M
|
|
Accounts payable
|
23.7M
|
17.4M
|
18.8M
|
17.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.3M
|
32.0M
|
31.4M
|
32.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
2.6M
|
7.4M
|
12.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
186.0M
|
186.5M
|
195.2M
|
151.5M
|
|
Non current liabilities
|
112.5M
|
116.7M
|
119.5M
|
115.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.9M
|
110.6M
|
108.2M
|
111.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
5.4M
|
7.1M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.5K
|
85.5K
|
3.6M
|
85.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.8K
|
512.8K
|
512.8K
|
512.8K
|
|
Retained earnings
|
164.0M
|
195.7M
|
174.4M
|
154.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
213.2M
|
238.5M
|
216.4M
|
199.1M
|
|
Additional paid in capital
|
48.6M
|
42.3M
|
41.5M
|
43.8M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
0
|
0
|
0
|
