|
Total assets
|
409.4M
|
398.9M
|
392.1M
|
430.9M
|
|
Current assets
|
121.3M
|
111.0M
|
99.3M
|
157.7M
|
|
Cash
|
6.5M
|
4.4M
|
3.7M
|
4.4M
|
|
Cash equivalents
|
46.3M
|
26.9M
|
18.7M
|
37.3M
|
|
Cash and cash equivalents
|
52.8M
|
31.3M
|
22.4M
|
41.7M
|
|
Other short term investments
|
23.6M
|
36.5M
|
33.0M
|
70.2M
|
|
Accounts receivable
|
33.6M
|
32.5M
|
30.0M
|
25.2M
|
|
Other receivables
|
5.3M
|
5.4M
|
5.6M
|
7.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
1.4M
|
294K
|
35K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
257K
|
396K
|
847K
|
5.2M
|
|
Non current assets
|
288.1M
|
287.9M
|
292.8M
|
273.3M
|
|
Properties
|
37.8M
|
3.4M
|
762K
|
806K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
14.2M
|
3.6M
|
4.1M
|
|
Construction in progress
|
481K
|
596K
|
423K
|
163K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.8M
|
-20.6M
|
-20.5M
|
-37.9M
|
|
Goodwill
|
183.0M
|
190.7M
|
193.6M
|
179.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
57.4M
|
57.3M
|
57.9M
|
56.2M
|
|
Intangible assets
|
169.6M
|
177.3M
|
180.2M
|
166.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
7.0M
|
7.1M
|
5.9M
|
|
Total liabilities
|
186.0M
|
193.2M
|
204.6M
|
240.6M
|
|
Current liabilities
|
78.5M
|
70.7M
|
67.4M
|
88.3M
|
|
Accounts payable
|
5.6M
|
4.5M
|
5.1M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
4.1M
|
4.3M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
5.5M
|
5.8M
|
6.2M
|
|
Pensions
|
11.4M
|
7.0M
|
5.2M
|
7.9M
|
|
Other current liabilities
|
1.4M
|
1.9M
|
1.0M
|
2.2M
|
|
Non current liabilities
|
107.5M
|
122.5M
|
137.2M
|
152.3M
|
|
Long term provisions
|
12.4M
|
51.4M
|
47.3M
|
51.5M
|
|
Long term debt
|
11.2M
|
14.8M
|
21.6M
|
21.7M
|
|
Provision for risks and charges
|
2.5M
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
12.0M
|
13.0M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.2M
|
169.2M
|
169.2M
|
169.2M
|
|
Retained earnings
|
66.4M
|
55.4M
|
38.6M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.4M
|
205.7M
|
187.5M
|
190.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
29.4M
|
29.4M
|
29.4M
|
18.8M
|
|
Minority interest
|
-4.1M
|
-5.4M
|
-2.9M
|
-4.6M
|
