|
Total assets
|
503.4M
|
494.3M
|
521.1M
|
169.2M
|
|
Current assets
|
176.3M
|
104.4M
|
174.0M
|
162.3M
|
|
Cash
|
71.9M
|
52.7M
|
79.2M
|
128.8M
|
|
Cash equivalents
|
18.0M
|
30.2M
|
—
|
128.8M
|
|
Cash and cash equivalents
|
89.9M
|
82.9M
|
79.2M
|
128.8M
|
|
Other short term investments
|
3.4M
|
3.0M
|
72.5M
|
12.9M
|
|
Accounts receivable
|
24.4M
|
1.3M
|
13.0M
|
7.6M
|
|
Other receivables
|
—
|
11.5M
|
4.5M
|
8.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
57.0M
|
863K
|
1.7M
|
6.6M
|
|
Restricted cash
|
179K
|
3.1M
|
4.5M
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
300K
|
—
|
—
|
|
Non current assets
|
327.1M
|
389.9M
|
347.1M
|
6.9M
|
|
Properties
|
3.8M
|
4.5M
|
8.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
6.9M
|
10.9M
|
10.5M
|
|
Construction in progress
|
—
|
—
|
0
|
4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2M
|
-6.0M
|
-9.1M
|
-8.1M
|
|
Goodwill
|
452.7M
|
464.6M
|
473.9M
|
301K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
135.6M
|
142.8M
|
152.1M
|
301K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
56.5M
|
654K
|
146K
|
|
Total liabilities
|
20.1M
|
12.5M
|
36.6M
|
26.6M
|
|
Current liabilities
|
7.6M
|
6.1M
|
27.8M
|
26.5M
|
|
Accounts payable
|
3.7M
|
3.6M
|
25.3M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
1.7M
|
2.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
2.8M
|
9.7M
|
8.5M
|
|
Pensions
|
4.0M
|
4.7M
|
607K
|
925K
|
|
Other current liabilities
|
792K
|
780K
|
1K
|
11.6M
|
|
Non current liabilities
|
12.5M
|
6.4M
|
8.9M
|
35K
|
|
Long term provisions
|
4.0M
|
4.3M
|
2.4M
|
2.2M
|
|
Long term debt
|
12.5M
|
6.4M
|
8.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.4M
|
50.7M
|
53.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
35K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4M
|
22.4M
|
22.4M
|
8.4M
|
|
Retained earnings
|
66.8M
|
85.3M
|
95.7M
|
94.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.2M
|
107.7M
|
118.1M
|
103.1M
|
|
Additional paid in capital
|
280.0M
|
280.1M
|
280.1M
|
21.6M
|
|
Treasury stock
|
1.4M
|
1.6M
|
1.9M
|
1.9M
|
|
Minority interest
|
6.7M
|
7.9M
|
8.4M
|
—
|
