|
Total assets
|
826.3M
|
739.4M
|
724.6M
|
|
Current assets
|
242.2M
|
237.7M
|
244.7M
|
|
Cash
|
35.8M
|
28.5M
|
23.5M
|
|
Cash equivalents
|
600K
|
0
|
2.2M
|
|
Cash and cash equivalents
|
36.4M
|
28.5M
|
25.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
93.4M
|
84M
|
100.5M
|
|
Other receivables
|
108.9M
|
103.4M
|
96.5M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
16.3M
|
18.3M
|
|
Hedging assets
|
800K
|
1.3M
|
300K
|
|
Other current assets
|
—
|
1.3M
|
300K
|
|
Non current assets
|
584.1M
|
501.7M
|
479.9M
|
|
Properties
|
18.3M
|
17.7M
|
19.5M
|
|
Land and improvements
|
6.5M
|
7.6M
|
11.2M
|
|
Machinery furniture equipment
|
16.1M
|
16.2M
|
14.9M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.4M
|
-28.8M
|
-29M
|
|
Goodwill
|
254M
|
248M
|
198.5M
|
|
Investment properties
|
1.3M
|
1.3M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.6M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
|
Total liabilities
|
343.7M
|
337.9M
|
366.1M
|
|
Current liabilities
|
206.4M
|
200.5M
|
211M
|
|
Accounts payable
|
37.1M
|
35.3M
|
34.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12M
|
11M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
107.7M
|
102.1M
|
109.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
45.4M
|
42.4M
|
46.3M
|
|
Non current liabilities
|
137.3M
|
137.4M
|
155.1M
|
|
Long term provisions
|
10.1M
|
17M
|
16.3M
|
|
Long term debt
|
109.5M
|
100.7M
|
116.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
200K
|
400K
|
100K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
15.7M
|
15.7M
|
15.7M
|
|
Retained earnings
|
102M
|
48.9M
|
34.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
482.6M
|
401.5M
|
358.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
2.1M
|
1.3M
|
