|
Total assets
|
281.9M
|
277.9M
|
283.8M
|
284.4M
|
|
Current assets
|
60.9M
|
52.6M
|
57.1M
|
49.9M
|
|
Cash
|
10.0M
|
—
|
13.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0M
|
5.8M
|
13.3M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.0M
|
46.8M
|
21.3M
|
44.2M
|
|
Other receivables
|
18.3M
|
—
|
18.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
—
|
4.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
220.9M
|
225.4M
|
226.7M
|
234.5M
|
|
Properties
|
0
|
12.7M
|
0
|
13.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
—
|
2.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
—
|
-2.9M
|
—
|
|
Goodwill
|
333.4M
|
210.8M
|
337.5M
|
217.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.8M
|
—
|
86.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
96.0M
|
136.5M
|
134.5M
|
141.5M
|
|
Current liabilities
|
47.9M
|
38.3M
|
38.8M
|
33.1M
|
|
Accounts payable
|
2.8M
|
30.3M
|
31.2M
|
26.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
2.5M
|
2.7M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
3.3M
|
2.3M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
568K
|
765K
|
|
Non current liabilities
|
48.1M
|
98.3M
|
95.7M
|
108.4M
|
|
Long term provisions
|
1.8M
|
1.3M
|
1.9M
|
1.6M
|
|
Long term debt
|
30.7M
|
79.9M
|
74.5M
|
82.9M
|
|
Provision for risks and charges
|
—
|
—
|
845K
|
—
|
|
Deferred liabilities
|
15.6M
|
17.0M
|
18.4M
|
21.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104K
|
104K
|
104K
|
104K
|
|
Retained earnings
|
138.2M
|
93.6M
|
100.1M
|
-22.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.9M
|
141.4M
|
149.3M
|
142.9M
|
|
Additional paid in capital
|
1.8M
|
1.8M
|
1.8M
|
118.6M
|
|
Treasury stock
|
2.9M
|
2.8M
|
1.4M
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
