Total assets
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
Current assets
|
185.2M
|
239.3M
|
184.1M
|
219.0M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
123.3M
|
146.7M
|
119.0M
|
144.8M
|
Other short term investments
|
—
|
19.2M
|
—
|
—
|
Accounts receivable
|
61.9M
|
60.9M
|
65.1M
|
74.2M
|
Other receivables
|
—
|
1.2M
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
5.5M
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
991.9M
|
1.0B
|
971.6M
|
840.3M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.7B
|
1.7B
|
1.6B
|
1.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
261.3M
|
268.8M
|
252.3M
|
226.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
1K
|
—
|
—
|
Total liabilities
|
746.5M
|
801.6M
|
757.6M
|
657.7M
|
Current liabilities
|
270.6M
|
303.1M
|
248.6M
|
236.3M
|
Accounts payable
|
68.0M
|
104.1M
|
73.5M
|
73.0M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
736K
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
26.1M
|
—
|
—
|
Pensions
|
—
|
8.1M
|
—
|
—
|
Other current liabilities
|
33.8M
|
20.3M
|
22.8M
|
21.1M
|
Non current liabilities
|
475.9M
|
498.5M
|
509.0M
|
421.4M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
447.0M
|
448.2M
|
444.5M
|
356.1M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
22.9M
|
21.7M
|
32.1M
|
30.6M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-1K
|
22.6M
|
—
|
-1K
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.8M
|
Retained earnings
|
77.1M
|
76.9M
|
62.6M
|
55.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
430.7M
|
450.9M
|
398.1M
|
401.7M
|
Additional paid in capital
|
141.7M
|
141.7M
|
141.7M
|
128.3M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
183K
|
200K
|
184K
|
196K
|