|
Total assets
|
691.7M
|
689.6M
|
668.3M
|
715.0M
|
|
Current assets
|
335.1M
|
314.9M
|
285.3M
|
300.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.7M
|
126.7M
|
160.3M
|
190.2M
|
|
Other short term investments
|
52.5M
|
75.4M
|
20M
|
20M
|
|
Accounts receivable
|
58.8M
|
60.0M
|
58.6M
|
54.0M
|
|
Other receivables
|
60.2M
|
52.8M
|
46.5M
|
36.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
356.6M
|
374.7M
|
383.0M
|
414.6M
|
|
Properties
|
20.7M
|
32.6M
|
41.9M
|
52.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.3M
|
41.7M
|
48.4M
|
54.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.2M
|
-38.1M
|
-44.5M
|
-49.3M
|
|
Goodwill
|
554M
|
573.7M
|
571.9M
|
604.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.9M
|
61.0M
|
67.4M
|
82.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
15.4M
|
11.6M
|
5.2M
|
|
Total liabilities
|
212.1M
|
239.7M
|
265.5M
|
306.3M
|
|
Current liabilities
|
149.6M
|
149.1M
|
146.0M
|
151.7M
|
|
Accounts payable
|
8.4M
|
6.3M
|
9.4M
|
5.0M
|
|
Accrued expenses
|
74.1M
|
77.9M
|
77.0M
|
76.5M
|
|
Short term debt
|
26.2M
|
26.4M
|
28.9M
|
30.6M
|
|
Deferred revenue
|
37.5M
|
38.5M
|
30.7M
|
39.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
62.5M
|
90.6M
|
119.5M
|
154.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.5M
|
60.6M
|
87.7M
|
117.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
10.8M
|
11.4M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3M
|
11.5M
|
13.3M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
762K
|
762K
|
756K
|
756K
|
|
Retained earnings
|
160.2M
|
119.9M
|
85.6M
|
71.6M
|
|
Other shareholders equity
|
-26.9M
|
-17.3M
|
-21.1M
|
2.8M
|
|
Total shareholders equity
|
479.6M
|
449.9M
|
402.9M
|
408.7M
|
|
Additional paid in capital
|
355.0M
|
353.3M
|
344.7M
|
340.8M
|
|
Treasury stock
|
9.4M
|
9.4M
|
9.4M
|
9.4M
|
|
Minority interest
|
0
|
2.7M
|
2.4M
|
2.2M
|
