Total assets
|
673.4M
|
632.7M
|
643.1M
|
693.6M
|
Current assets
|
288.4M
|
244.2M
|
243.4M
|
289.9M
|
Cash
|
—
|
81.8M
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
101.4M
|
81.8M
|
64.9M
|
45.0M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
155.3M
|
131.3M
|
145.2M
|
150.4M
|
Other receivables
|
31.8M
|
25.4M
|
33.3M
|
12.5M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
5.2M
|
—
|
—
|
Restricted cash
|
—
|
544K
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
81.9M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
-2K
|
—
|
—
|
Non current assets
|
385.0M
|
388.5M
|
399.7M
|
403.7M
|
Properties
|
68.0M
|
98.2M
|
83.2M
|
87.3M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
53.2M
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-80.0M
|
—
|
—
|
Goodwill
|
627.2M
|
627.2M
|
627.2M
|
313.6M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
Total liabilities
|
305.3M
|
281.1M
|
279.3M
|
327.8M
|
Current liabilities
|
255.3M
|
228.4M
|
215.0M
|
266.6M
|
Accounts payable
|
13.6M
|
8.6M
|
8.0M
|
12.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
147.2M
|
10.4M
|
123.5M
|
16.5M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
94.5M
|
98.5M
|
83.6M
|
81.5M
|
Pensions
|
—
|
57.8M
|
—
|
—
|
Other current liabilities
|
—
|
—
|
-1K
|
120.9M
|
Non current liabilities
|
50.0M
|
52.8M
|
64.3M
|
61.2M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
50.0M
|
52.8M
|
64.3M
|
61.2M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
1K
|
Shareholders equity
|
|
|
|
|
Common stock
|
28.2M
|
28.2M
|
28.2M
|
28.0M
|
Retained earnings
|
153.1M
|
136.6M
|
147.6M
|
153.2M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
368.1M
|
351.6M
|
363.7M
|
365.8M
|
Additional paid in capital
|
188.0M
|
188.0M
|
188.0M
|
184.7M
|
Treasury stock
|
1.1M
|
1.1M
|
30K
|
30K
|
Minority interest
|
—
|
—
|
—
|
—
|