|
Total assets
|
629.8M
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.3M
|
84.0M
|
87.8M
|
61.7M
|
|
Other short term investments
|
43.5M
|
39.7M
|
37.0M
|
288.4M
|
|
Accounts receivable
|
—
|
194.8M
|
169.3M
|
249.3M
|
|
Other receivables
|
15.4M
|
21.6M
|
5.4M
|
6.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.8M
|
3.3M
|
98.8M
|
218.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
279K
|
279K
|
393K
|
393K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.4M
|
30.1M
|
29.3M
|
28.2M
|
|
Construction in progress
|
4.3M
|
5.8M
|
1.2M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.4M
|
-35.1M
|
-31.1M
|
-29.2M
|
|
Goodwill
|
180.0M
|
169.5M
|
166.6M
|
161.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.2M
|
12.7M
|
9.8M
|
4.6M
|
|
Investments and advances
|
173.8M
|
292.8M
|
291.8M
|
288.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
364.7M
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
6.2M
|
3.5M
|
119.2M
|
161.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
11.4M
|
9.5M
|
10.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
5.8M
|
6.2M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
12.8M
|
14.8M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
-180.6M
|
-185.9M
|
-130.4M
|
-108.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
265.2M
|
256.2M
|
307.7M
|
335.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
