|
Total assets
|
448.1M
|
495.0M
|
503.4M
|
536.1M
|
|
Current assets
|
126.8M
|
172.6M
|
176.3M
|
146.3M
|
|
Cash
|
—
|
—
|
71.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
18.0M
|
—
|
|
Cash and cash equivalents
|
55.6M
|
101.3M
|
89.9M
|
133.0M
|
|
Other short term investments
|
10.3M
|
10.7M
|
3.4M
|
8.9M
|
|
Accounts receivable
|
2.0M
|
1.7M
|
24.4M
|
1.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
1.6M
|
57.0M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
179K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.4M
|
56.1M
|
-1K
|
89K
|
|
Non current assets
|
321.3M
|
322.4M
|
327.1M
|
389.9M
|
|
Properties
|
4.0M
|
3.4M
|
3.8M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.2M
|
—
|
|
Goodwill
|
447.5M
|
449.5M
|
452.7M
|
459.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.3M
|
132.3M
|
135.6M
|
137.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
56.3M
|
|
Total liabilities
|
21.4M
|
22.2M
|
20.1M
|
24.3M
|
|
Current liabilities
|
11.4M
|
11.4M
|
7.6M
|
10.4M
|
|
Accounts payable
|
2.7M
|
2.9M
|
3.7M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
3.6M
|
3.1M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
5.7M
|
5.6M
|
3.0M
|
|
Pensions
|
—
|
—
|
4.0M
|
—
|
|
Other current liabilities
|
4.5M
|
4.9M
|
792K
|
5.9M
|
|
Non current liabilities
|
10.0M
|
10.8M
|
12.5M
|
13.9M
|
|
Long term provisions
|
3.6M
|
3.9M
|
4.0M
|
3.8M
|
|
Long term debt
|
10.0M
|
10.8M
|
12.5M
|
13.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.8M
|
47.3M
|
48.4M
|
49.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4M
|
22.4M
|
22.4M
|
22.4M
|
|
Retained earnings
|
31.5M
|
28.9M
|
66.8M
|
65.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.9M
|
51.3M
|
89.2M
|
87.7M
|
|
Additional paid in capital
|
280.0M
|
280.0M
|
280.0M
|
280.0M
|
|
Treasury stock
|
1.3M
|
1.2M
|
1.4M
|
1.4M
|
|
Minority interest
|
5.9M
|
5.8M
|
6.7M
|
6.5M
|
