|
Total assets
|
691.7M
|
683.3M
|
667.5M
|
683.8M
|
|
Current assets
|
335.1M
|
321.4M
|
308.8M
|
319.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.7M
|
146.2M
|
122.6M
|
116.7M
|
|
Other short term investments
|
52.5M
|
39.8M
|
63.8M
|
79.2M
|
|
Accounts receivable
|
58.8M
|
109.7M
|
102.1M
|
103.7M
|
|
Other receivables
|
60.2M
|
25.8M
|
20.3M
|
19.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
356.6M
|
361.9M
|
358.7M
|
364.4M
|
|
Properties
|
20.7M
|
31.9M
|
32.6M
|
33.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.2M
|
—
|
—
|
—
|
|
Goodwill
|
554M
|
310.5M
|
307.2M
|
311.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
16.0M
|
15.6M
|
16.4M
|
|
Total liabilities
|
212.1M
|
212.0M
|
207.8M
|
240.3M
|
|
Current liabilities
|
149.6M
|
147.3M
|
142.8M
|
173.8M
|
|
Accounts payable
|
8.4M
|
8.2M
|
11.3M
|
9.8M
|
|
Accrued expenses
|
74.1M
|
80.6M
|
74.1M
|
97.5M
|
|
Short term debt
|
26.2M
|
25.7M
|
25.5M
|
25.9M
|
|
Deferred revenue
|
37.5M
|
32.8M
|
31.9M
|
40.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
62.5M
|
64.7M
|
65.0M
|
66.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.5M
|
37.3M
|
37.6M
|
38.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
7.9M
|
8.5M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3M
|
11.4M
|
11.5M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
762K
|
—
|
—
|
—
|
|
Retained earnings
|
160.2M
|
—
|
—
|
—
|
|
Other shareholders equity
|
-26.9M
|
—
|
—
|
—
|
|
Total shareholders equity
|
479.6M
|
471.3M
|
459.7M
|
443.5M
|
|
Additional paid in capital
|
355.0M
|
—
|
—
|
—
|
|
Treasury stock
|
9.4M
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
