|
Total assets
|
452.0M
|
435.7M
|
380.8M
|
403.3M
|
|
Current assets
|
191.1M
|
172.2M
|
115.7M
|
142.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.9M
|
103.2M
|
70.8M
|
77.9M
|
|
Other short term investments
|
4.6M
|
43.9M
|
11.9M
|
17.9M
|
|
Accounts receivable
|
20.9M
|
14.0M
|
17.9M
|
39.4M
|
|
Other receivables
|
—
|
—
|
286K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
9.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7M
|
4.7M
|
141K
|
5.4M
|
|
Non current assets
|
260.9M
|
263.5M
|
265.1M
|
261.0M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.3M
|
—
|
|
Goodwill
|
239.0M
|
240.3M
|
386.3M
|
235.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
8.3M
|
—
|
|
Intangible assets
|
—
|
—
|
96.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164K
|
132K
|
47K
|
109K
|
|
Total liabilities
|
138.0M
|
119.9M
|
113.5M
|
116.6M
|
|
Current liabilities
|
101.9M
|
91.5M
|
73.6M
|
79.1M
|
|
Accounts payable
|
19.3M
|
23.6M
|
18.1M
|
19.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7K
|
13K
|
938K
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
2.9M
|
5.6M
|
3.6M
|
|
Pensions
|
—
|
—
|
3.3M
|
—
|
|
Other current liabilities
|
30.3M
|
28.2M
|
20.0M
|
22.1M
|
|
Non current liabilities
|
36.1M
|
28.4M
|
39.9M
|
37.4M
|
|
Long term provisions
|
550K
|
550K
|
550K
|
548K
|
|
Long term debt
|
94K
|
120K
|
11.6M
|
198K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.3M
|
18.6M
|
19.5M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
5.2M
|
—
|
|
Other non current liabilities
|
847K
|
937K
|
171K
|
711K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-444.9M
|
-440.8M
|
-402.3M
|
-381.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
314.0M
|
315.8M
|
267.2M
|
286.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.5M
|
32.7M
|
32.9M
|
33.4M
|
