|
Total assets
|
887.4M
|
883.5M
|
774.8M
|
750.0M
|
|
Current assets
|
334.7M
|
317.1M
|
268.0M
|
246.3M
|
|
Cash
|
—
|
104.7M
|
77.1M
|
63.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.5M
|
104.7M
|
77.1M
|
63.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.6M
|
180.4M
|
172.4M
|
162.9M
|
|
Other receivables
|
1.2M
|
957K
|
669K
|
597K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.6M
|
15.3M
|
12.5M
|
10.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
4.8M
|
5.2M
|
4.4M
|
|
Non current assets
|
552.7M
|
566.4M
|
506.8M
|
503.7M
|
|
Properties
|
47.8M
|
47.1M
|
8.6M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.3M
|
95.3M
|
95.7M
|
86.5M
|
|
Construction in progress
|
3.8M
|
7.4M
|
11.5M
|
10.9M
|
|
Leases
|
49.7M
|
48.6M
|
43.7M
|
38.0M
|
|
Accumulated depreciation
|
-82.7M
|
-77.7M
|
-71.8M
|
-63.8M
|
|
Goodwill
|
647.7M
|
656.1M
|
608.2M
|
612.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
217.2M
|
222.9M
|
216.7M
|
221.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4M
|
6.2M
|
6.6M
|
6.5M
|
|
Total liabilities
|
360.4M
|
359.4M
|
283.9M
|
287.0M
|
|
Current liabilities
|
60.9M
|
146.3M
|
97.6M
|
96.9M
|
|
Accounts payable
|
43.9M
|
44.7M
|
39.8M
|
40.9M
|
|
Accrued expenses
|
44.1M
|
42.7M
|
34.7M
|
36.7M
|
|
Short term debt
|
13.6M
|
97.8M
|
52.4M
|
51.1M
|
|
Deferred revenue
|
3.4M
|
3.7M
|
5.4M
|
4.8M
|
|
Tax payable
|
3.9M
|
3.1M
|
3.3M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
299.5M
|
213.2M
|
186.3M
|
190.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.0M
|
208.5M
|
183.4M
|
187.2M
|
|
Provision for risks and charges
|
2.6M
|
2.5M
|
2.9M
|
2.9M
|
|
Deferred liabilities
|
41.5M
|
41.5M
|
40.2M
|
40.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
988K
|
981K
|
975K
|
975K
|
|
Retained earnings
|
-151.4M
|
-156.8M
|
-164.5M
|
-176.1M
|
|
Other shareholders equity
|
-17.6M
|
-10.0M
|
-3.9M
|
-2.2M
|
|
Total shareholders equity
|
-168.0M
|
-165.8M
|
-167.5M
|
-177.3M
|
|
Additional paid in capital
|
616.6M
|
600.3M
|
574.6M
|
556.4M
|
|
Treasury stock
|
13.7M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
