|
Total assets
|
534.1M
|
540.3M
|
526.3M
|
527.0M
|
|
Current assets
|
270.2M
|
276.2M
|
261.9M
|
261.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.6M
|
112.8M
|
98.9M
|
107.6M
|
|
Other short term investments
|
431K
|
7.6M
|
739K
|
722K
|
|
Accounts receivable
|
144.1M
|
123.1M
|
143.1M
|
132.8M
|
|
Other receivables
|
21.1M
|
23.8M
|
19.1M
|
20.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
6.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
263.9M
|
264.1M
|
264.4M
|
265.4M
|
|
Properties
|
31.7M
|
24.7M
|
32.0M
|
32.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
5.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.5M
|
—
|
—
|
|
Goodwill
|
218.1M
|
390.3M
|
218.6M
|
217.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
45.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.1M
|
14.2M
|
13.8M
|
15.0M
|
|
Total liabilities
|
241.1M
|
239.3M
|
221.7M
|
232.9M
|
|
Current liabilities
|
178.5M
|
170.3M
|
149.1M
|
157.8M
|
|
Accounts payable
|
30.1M
|
28.8M
|
27.8M
|
29.6M
|
|
Accrued expenses
|
53.4M
|
58.2M
|
49.0M
|
45.3M
|
|
Short term debt
|
28.7M
|
28.0M
|
31.4M
|
30.3M
|
|
Deferred revenue
|
23.6M
|
21.0M
|
19.2M
|
20.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.6M
|
22.7M
|
21.7M
|
21.6M
|
|
Non current liabilities
|
62.6M
|
69.0M
|
72.6M
|
75.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.4M
|
58.1M
|
61.0M
|
61.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
7.8M
|
8.9M
|
11.0M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
1.8M
|
1.7M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.2M
|
—
|
—
|
|
Retained earnings
|
—
|
107.8M
|
—
|
—
|
|
Other shareholders equity
|
—
|
-12.1M
|
—
|
—
|
|
Total shareholders equity
|
293.0M
|
301.1M
|
304.6M
|
294.1M
|
|
Additional paid in capital
|
—
|
180.3M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.6M
|
23.9M
|
25.1M
|
25.1M
|
