|
Total assets
|
540.3M
|
522.4M
|
505.1M
|
487.3M
|
|
Current assets
|
276.2M
|
256.6M
|
249.1M
|
246.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.8M
|
105.9M
|
83.1M
|
88.1M
|
|
Other short term investments
|
7.6M
|
5.5M
|
6.6M
|
5.6M
|
|
Accounts receivable
|
123.1M
|
108.4M
|
118.1M
|
117.0M
|
|
Other receivables
|
23.8M
|
28.0M
|
34.0M
|
31.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.0M
|
5.6M
|
4.3M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
264.1M
|
265.8M
|
256.0M
|
240.5M
|
|
Properties
|
24.7M
|
25.7M
|
27.5M
|
23.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.2M
|
17.6M
|
15.8M
|
15.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.8M
|
5.9M
|
5.9M
|
3.7M
|
|
Accumulated depreciation
|
-18.5M
|
-15.5M
|
-13.3M
|
-12.9M
|
|
Goodwill
|
390.3M
|
382.8M
|
369.5M
|
345.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.3M
|
50.7M
|
52.1M
|
51.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2M
|
15.4M
|
9.4M
|
13.2M
|
|
Total liabilities
|
239.3M
|
231.5M
|
228.8M
|
211.7M
|
|
Current liabilities
|
170.3M
|
141.7M
|
156.1M
|
130.8M
|
|
Accounts payable
|
28.8M
|
28.4M
|
27.6M
|
24.7M
|
|
Accrued expenses
|
58.2M
|
41.5M
|
46.8M
|
45.1M
|
|
Short term debt
|
28.0M
|
33.3M
|
25.3M
|
20.4M
|
|
Deferred revenue
|
21.0M
|
13.5M
|
9.8M
|
10.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.7M
|
24.9M
|
46.5M
|
29.8M
|
|
Non current liabilities
|
69.0M
|
89.8M
|
72.8M
|
80.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.1M
|
75.4M
|
54.7M
|
42.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
11.6M
|
10.7M
|
17.9M
|
|
Derivative product liabilities
|
0
|
620K
|
1.1M
|
6.1M
|
|
Other non current liabilities
|
1.8M
|
1.0M
|
5.4M
|
13.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
107.8M
|
92.5M
|
86.3M
|
70.7M
|
|
Other shareholders equity
|
-12.1M
|
-10.3M
|
-6.6M
|
9.3M
|
|
Total shareholders equity
|
301.1M
|
290.9M
|
276.3M
|
275.6M
|
|
Additional paid in capital
|
180.3M
|
182.6M
|
182.0M
|
184.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.9M
|
25.0M
|
13.4M
|
10.4M
|
