|
Total assets
|
367.5M
|
373.4M
|
482.6M
|
484.6M
|
|
Current assets
|
130.1M
|
138.7M
|
140.5M
|
163.0M
|
|
Cash
|
—
|
58.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.7M
|
58.1M
|
67.1M
|
83.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.6M
|
16.6M
|
66.8M
|
63.9M
|
|
Other receivables
|
20.4M
|
18.5M
|
4.8M
|
13.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
237.4M
|
234.6M
|
342.1M
|
321.5M
|
|
Properties
|
34.5M
|
1.7M
|
36.5M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3M
|
—
|
8.5M
|
|
Construction in progress
|
—
|
3.6M
|
—
|
258K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
183.3M
|
178.2M
|
327.2M
|
305.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.6M
|
111.6M
|
226.0M
|
201.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
119.6M
|
122.6M
|
92.1M
|
90.3M
|
|
Current liabilities
|
98.1M
|
101.7M
|
57.9M
|
61.5M
|
|
Accounts payable
|
29.7M
|
15.5M
|
26.3M
|
17.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.6M
|
41.7M
|
11.9M
|
10.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
12.5M
|
10.3M
|
10.1M
|
|
Pensions
|
2.4M
|
2.9M
|
2.3M
|
2.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.5M
|
20.9M
|
34.2M
|
28.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.0M
|
19.3M
|
27.9M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
260K
|
266K
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
719K
|
719K
|
719K
|
719K
|
|
Retained earnings
|
-159.3M
|
-155.6M
|
-14.3M
|
-14.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
247.9M
|
250.8M
|
390.5M
|
394.2M
|
|
Additional paid in capital
|
357.7M
|
357.7M
|
357.7M
|
357.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
4.2M
|
5.0M
|
5.1M
|
