|
Total assets
|
721.9M
|
724.4M
|
713.6M
|
726.3M
|
|
Current assets
|
430.3M
|
440.8M
|
426.1M
|
432.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
55.9M
|
—
|
—
|
|
Cash and cash equivalents
|
56.8M
|
55.9M
|
64.6M
|
53.2M
|
|
Other short term investments
|
200.3M
|
207.7M
|
205.9M
|
204.9M
|
|
Accounts receivable
|
83.7M
|
78.5M
|
60.9M
|
73.1M
|
|
Other receivables
|
76.7M
|
59.1M
|
80.1M
|
89.5M
|
|
Inventory
|
12.7M
|
13.3M
|
14.6M
|
11.7M
|
|
Prepaid assets
|
—
|
19.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.6M
|
283.6M
|
287.5M
|
293.9M
|
|
Properties
|
59.8M
|
2.0M
|
63.3M
|
66.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
30.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.3M
|
—
|
—
|
|
Goodwill
|
394.3M
|
386.8M
|
391.6M
|
396.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
2.2M
|
7.0M
|
11.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
578.9M
|
585.6M
|
572.5M
|
583.3M
|
|
Current liabilities
|
243.8M
|
251.7M
|
230.3M
|
233.0M
|
|
Accounts payable
|
15.0M
|
21.2M
|
17.4M
|
11.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
9.0M
|
9.0M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
7.5M
|
2.7M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
335.1M
|
333.9M
|
342.2M
|
350.3M
|
|
Long term provisions
|
13.1M
|
13.5M
|
13.3M
|
13.5M
|
|
Long term debt
|
32.1M
|
34.6M
|
35.6M
|
37.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
354K
|
757K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
25M
|
—
|
26.5M
|
|
Retained earnings
|
—
|
-235.0M
|
—
|
-204.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
143.0M
|
138.8M
|
141.1M
|
143.1M
|
|
Additional paid in capital
|
—
|
319.3M
|
—
|
338.1M
|
|
Treasury stock
|
—
|
14.2M
|
—
|
64.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
