|
Total assets
|
566.3M
|
551.8M
|
522.9M
|
467.8M
|
|
Current assets
|
325.5M
|
319.2M
|
325.7M
|
275.7M
|
|
Cash
|
99.3M
|
95.4M
|
87.9M
|
86.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.3M
|
95.4M
|
87.9M
|
86.3M
|
|
Other short term investments
|
2.5M
|
1.0M
|
41.5M
|
4K
|
|
Accounts receivable
|
174.4M
|
173.3M
|
144.8M
|
142.1M
|
|
Other receivables
|
21.0M
|
29.2M
|
25.7M
|
23.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
398K
|
308K
|
275K
|
175K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
240.8M
|
232.6M
|
197.2M
|
192.1M
|
|
Properties
|
4.9M
|
3.7M
|
3.4M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
123K
|
106K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-2.3M
|
-2.0M
|
-1.8M
|
|
Goodwill
|
461.2M
|
444.7M
|
376.7M
|
369.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
9.8M
|
7.8M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
399.4M
|
393.7M
|
369.3M
|
321.2M
|
|
Current liabilities
|
283.2M
|
267.5M
|
245.0M
|
228.1M
|
|
Accounts payable
|
123.3M
|
121.6M
|
120.3M
|
115.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.0M
|
14.8M
|
14.3M
|
15.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.9M
|
45.1M
|
45.4M
|
43.6M
|
|
Pensions
|
79.6M
|
70.7M
|
52.9M
|
44.4M
|
|
Other current liabilities
|
5.2M
|
6.0M
|
2.8M
|
2.3M
|
|
Non current liabilities
|
116.2M
|
126.2M
|
124.3M
|
93.0M
|
|
Long term provisions
|
3.3M
|
1.9M
|
2.5M
|
1.1M
|
|
Long term debt
|
112.9M
|
124.3M
|
121.8M
|
91.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
18.0M
|
9.9M
|
14.5M
|
8.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
166.9M
|
158.1M
|
153.7M
|
146.6M
|
|
Additional paid in capital
|
88.1M
|
88.1M
|
88.1M
|
88.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
269K
|
225K
|
213K
|
196K
|
