|
Total assets
|
413.0M
|
409.4M
|
397.1M
|
392.4M
|
|
Current assets
|
126.4M
|
121.3M
|
109.1M
|
101.7M
|
|
Cash
|
3.2M
|
6.5M
|
6.0M
|
4.8M
|
|
Cash equivalents
|
52.8M
|
46.3M
|
37.6M
|
17.2M
|
|
Cash and cash equivalents
|
55.9M
|
52.8M
|
43.6M
|
22.0M
|
|
Other short term investments
|
20.9M
|
23.6M
|
21.5M
|
39.3M
|
|
Accounts receivable
|
36.7M
|
33.6M
|
34.0M
|
31.2M
|
|
Other receivables
|
3.9M
|
5.3M
|
3.7M
|
3.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
1.6M
|
1.6M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
257K
|
397K
|
244K
|
|
Non current assets
|
286.6M
|
288.1M
|
288.0M
|
290.7M
|
|
Properties
|
37.8M
|
37.8M
|
41.0M
|
40.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
6.0M
|
8.3M
|
8.1M
|
|
Construction in progress
|
1.0M
|
481K
|
363K
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.5M
|
-36.8M
|
-47.8M
|
-47.0M
|
|
Goodwill
|
180.8M
|
183.0M
|
183.9M
|
185.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
56.0M
|
57.4M
|
55.8M
|
58.2M
|
|
Intangible assets
|
167.3M
|
169.6M
|
170.5M
|
171.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
7.7M
|
—
|
—
|
|
Total liabilities
|
184.9M
|
186.0M
|
173.5M
|
173.3M
|
|
Current liabilities
|
81.2M
|
78.5M
|
64.1M
|
59.8M
|
|
Accounts payable
|
6.0M
|
5.6M
|
5.5M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
4.8M
|
4.6M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
6.8M
|
5.9M
|
5.5M
|
|
Pensions
|
13.3M
|
11.4M
|
6.6M
|
6.3M
|
|
Other current liabilities
|
2.7M
|
1.4M
|
1.3M
|
1.7M
|
|
Non current liabilities
|
103.7M
|
107.5M
|
109.4M
|
113.4M
|
|
Long term provisions
|
12.5M
|
12.4M
|
12.3M
|
11.7M
|
|
Long term debt
|
10.4M
|
11.2M
|
12.3M
|
13.4M
|
|
Provision for risks and charges
|
2.5M
|
2.5M
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
11.0M
|
11.0M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.2M
|
169.2M
|
169.2M
|
169.2M
|
|
Retained earnings
|
71.2M
|
66.4M
|
15.8M
|
63.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
228.0M
|
223.4M
|
223.6M
|
219.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
29.4M
|
29.4M
|
29.4M
|
29.4M
|
|
Minority interest
|
-4.4M
|
-4.1M
|
-4.7M
|
-3.1M
|
