|
Total assets
|
564.7M
|
626.7M
|
523.3M
|
479.3M
|
|
Current assets
|
272.0M
|
335.4M
|
395.1M
|
348.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.9M
|
42.5M
|
62.4M
|
59.6M
|
|
Other short term investments
|
153.9M
|
235.7M
|
269.0M
|
221.7M
|
|
Accounts receivable
|
27.5M
|
24.3M
|
25.6M
|
25.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7M
|
32.8M
|
38.2M
|
41.8M
|
|
Non current assets
|
292.7M
|
291.3M
|
128.2M
|
130.5M
|
|
Properties
|
40.4M
|
0
|
25.5M
|
26.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.8M
|
—
|
—
|
|
Construction in progress
|
—
|
357K
|
—
|
—
|
|
Leases
|
—
|
28.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.5M
|
—
|
—
|
|
Goodwill
|
253.0M
|
257.3M
|
128.5M
|
129.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.1M
|
64.5M
|
16.3M
|
17.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.8M
|
88.4M
|
12.5M
|
12.2M
|
|
Total liabilities
|
102.6M
|
107.4M
|
110.5M
|
107.9M
|
|
Current liabilities
|
58.6M
|
63.3M
|
63.7M
|
63.3M
|
|
Accounts payable
|
4.9M
|
2.4M
|
509K
|
1.3M
|
|
Accrued expenses
|
30.4M
|
27.7M
|
41.3M
|
36.6M
|
|
Short term debt
|
4.4M
|
4.3M
|
3.1M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.1M
|
17.1M
|
7.3M
|
11.8M
|
|
Other current liabilities
|
7.8M
|
7.9M
|
8.0M
|
5.4M
|
|
Non current liabilities
|
44.0M
|
44.1M
|
46.8M
|
44.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.3M
|
37.5M
|
38.4M
|
39.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
6.6M
|
8.4M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
321.4M
|
290.0M
|
187.3M
|
154.3M
|
|
Other shareholders equity
|
-34K
|
173K
|
475K
|
-184K
|
|
Total shareholders equity
|
462.1M
|
519.3M
|
412.8M
|
371.4M
|
|
Additional paid in capital
|
262.2M
|
254.8M
|
250.8M
|
243.0M
|
|
Treasury stock
|
121.5M
|
25.8M
|
25.8M
|
25.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
