|
Total assets
|
418.7M
|
444.9M
|
468.7M
|
450.5M
|
|
Current assets
|
52.3M
|
111.3M
|
173.0M
|
174.5M
|
|
Cash
|
—
|
—
|
—
|
156.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.2M
|
75.3M
|
123.1M
|
156.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
3.0M
|
33.1M
|
2.5M
|
|
Other receivables
|
16.0M
|
31.2M
|
14.3M
|
13M
|
|
Inventory
|
2.7M
|
1.8M
|
2.5M
|
2.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
—
|
1K
|
|
Non current assets
|
366.4M
|
333.6M
|
295.7M
|
276.0M
|
|
Properties
|
2.4M
|
1.7M
|
1.6M
|
678K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.8M
|
81.2M
|
80.2M
|
78.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
168.0M
|
142.3M
|
118.2M
|
101.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168.0M
|
142.3M
|
118.2M
|
101.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
54.7M
|
57.5M
|
53.8M
|
55.4M
|
|
Current liabilities
|
51.3M
|
53.9M
|
50.0M
|
51.5M
|
|
Accounts payable
|
15.4M
|
17.6M
|
12.0M
|
13.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
816K
|
816K
|
816K
|
884K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.5M
|
18.2M
|
18.3M
|
19.8M
|
|
Non current liabilities
|
3.4M
|
3.6M
|
3.8M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.6M
|
3.8M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3M
|
32.3M
|
32.3M
|
32.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
364.0M
|
387.4M
|
414.9M
|
395.1M
|
|
Additional paid in capital
|
821.2M
|
821.2M
|
821.2M
|
821.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
