|
Total assets
|
380.8M
|
403.3M
|
396.8M
|
350.8M
|
|
Current assets
|
115.7M
|
142.3M
|
136.8M
|
125.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.8M
|
77.9M
|
79.0M
|
64.1M
|
|
Other short term investments
|
11.9M
|
17.9M
|
16.7M
|
34.0M
|
|
Accounts receivable
|
17.9M
|
39.4M
|
26.4M
|
17.3M
|
|
Other receivables
|
286K
|
—
|
92K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2M
|
—
|
5.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141K
|
5.4M
|
7.0M
|
8.1M
|
|
Non current assets
|
265.1M
|
261.0M
|
260.0M
|
225.8M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3M
|
—
|
—
|
—
|
|
Goodwill
|
386.3M
|
235.7M
|
235.8M
|
203.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.3M
|
—
|
4.7M
|
—
|
|
Intangible assets
|
96.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47K
|
109K
|
143K
|
155K
|
|
Total liabilities
|
113.5M
|
116.6M
|
137.8M
|
121.6M
|
|
Current liabilities
|
73.6M
|
79.1M
|
100.7M
|
81.6M
|
|
Accounts payable
|
18.1M
|
19.0M
|
17.0M
|
17.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
938K
|
2.5M
|
4.1M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
3.6M
|
4.1M
|
2.4M
|
|
Pensions
|
3.3M
|
—
|
7.3M
|
—
|
|
Other current liabilities
|
20.0M
|
22.1M
|
1.9M
|
29.5M
|
|
Non current liabilities
|
39.9M
|
37.4M
|
37.1M
|
40.1M
|
|
Long term provisions
|
550K
|
548K
|
543K
|
543K
|
|
Long term debt
|
11.6M
|
198K
|
11.8M
|
15.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
106K
|
|
Deferred liabilities
|
19.5M
|
5.8M
|
5.3M
|
6.8M
|
|
Derivative product liabilities
|
5.2M
|
—
|
2.9M
|
—
|
|
Other non current liabilities
|
171K
|
711K
|
16.0M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-402.3M
|
-381.9M
|
-405.3M
|
-406.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
267.2M
|
286.7M
|
259.0M
|
229.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
46.9M
|
—
|
|
Minority interest
|
32.9M
|
33.4M
|
31.8M
|
-9.3M
|
