|
Total assets
|
483.0M
|
504.7M
|
473.3M
|
479.7M
|
|
Current assets
|
248.2M
|
261.6M
|
219.4M
|
273.5M
|
|
Cash
|
—
|
29.4M
|
6.7M
|
—
|
|
Cash equivalents
|
—
|
47.4M
|
31.1M
|
—
|
|
Cash and cash equivalents
|
88.7M
|
76.8M
|
37.8M
|
122.0M
|
|
Other short term investments
|
10.0M
|
19.5M
|
0
|
—
|
|
Accounts receivable
|
87.0M
|
92.0M
|
90.3M
|
78.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.1M
|
34.5M
|
50.0M
|
53.1M
|
|
Prepaid assets
|
18.1M
|
18.3M
|
25.9M
|
19.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
41.2M
|
19.8M
|
|
Non current assets
|
234.8M
|
243.1M
|
254.0M
|
206.3M
|
|
Properties
|
15.9M
|
12.2M
|
19.0M
|
22.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.4M
|
105.8M
|
97.7M
|
93.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.9M
|
20.5M
|
20.7M
|
22.9M
|
|
Accumulated depreciation
|
-105.6M
|
-105.0M
|
-98.7M
|
-94.1M
|
|
Goodwill
|
257.2M
|
267.0M
|
263.3M
|
189.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.1M
|
47.9M
|
49.0M
|
25.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.5M
|
52.2M
|
59.1M
|
53.8M
|
|
Total liabilities
|
233.4M
|
236.1M
|
162.3M
|
153.3M
|
|
Current liabilities
|
112.9M
|
113.3M
|
106.2M
|
98.9M
|
|
Accounts payable
|
27.3M
|
27.4M
|
27.3M
|
14.2M
|
|
Accrued expenses
|
8.7M
|
11.3M
|
7.1M
|
8.8M
|
|
Short term debt
|
4.5M
|
5.4M
|
5.7M
|
5.7M
|
|
Deferred revenue
|
46.6M
|
44.8M
|
43.1M
|
46.2M
|
|
Tax payable
|
9.6M
|
9.0M
|
10.5M
|
8.2M
|
|
Pensions
|
16.1M
|
15.3M
|
12.5M
|
15.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.5M
|
122.8M
|
56.1M
|
54.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.3M
|
83.6M
|
14.6M
|
18.6M
|
|
Provision for risks and charges
|
1.5M
|
5.6M
|
8.7M
|
11.3M
|
|
Deferred liabilities
|
14.8M
|
13.3M
|
11.7M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32K
|
23K
|
49K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
20K
|
|
Retained earnings
|
-18.9M
|
-9.8M
|
46.8M
|
73.5M
|
|
Other shareholders equity
|
-49.0M
|
-37.2M
|
-33.3M
|
-17.4M
|
|
Total shareholders equity
|
249.6M
|
268.6M
|
311.0M
|
326.5M
|
|
Additional paid in capital
|
358.1M
|
346.3M
|
328.2M
|
301.1M
|
|
Treasury stock
|
40.7M
|
30.7M
|
30.7M
|
30.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
