|
Total assets
|
877.4M
|
869.3M
|
857.0M
|
823.2M
|
|
Current assets
|
192.2M
|
189.9M
|
170.5M
|
130.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.4M
|
67.5M
|
61.5M
|
31.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.3M
|
32.3M
|
27.1M
|
23.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.0M
|
660K
|
1.8M
|
958K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
685.2M
|
679.4M
|
686.5M
|
692.8M
|
|
Properties
|
21.3M
|
17.6M
|
18.2M
|
19.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
4.2M
|
3.9M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.0M
|
6.2M
|
5.6M
|
3.8M
|
|
Accumulated depreciation
|
-3.9M
|
-3.6M
|
-3.4M
|
-3.2M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.3M
|
97.6M
|
103.9M
|
110.3M
|
|
Investments and advances
|
2.7M
|
2.8M
|
2.6M
|
2.5M
|
|
Other non current assets
|
55.3M
|
48.7M
|
49.6M
|
50.8M
|
|
Total liabilities
|
503.1M
|
482.4M
|
462.9M
|
426.4M
|
|
Current liabilities
|
99.6M
|
66.8M
|
51.0M
|
151.4M
|
|
Accounts payable
|
28.0M
|
30.2M
|
24.6M
|
17.9M
|
|
Accrued expenses
|
24.1M
|
23.9M
|
16.2M
|
16.2M
|
|
Short term debt
|
33.9M
|
-3.3M
|
-3.5M
|
104.7M
|
|
Deferred revenue
|
13.2M
|
12.6M
|
12.1M
|
11.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
403.5M
|
415.6M
|
411.9M
|
275.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
348.8M
|
343.7M
|
344.0M
|
217.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
538K
|
2.4M
|
4.9M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111K
|
111K
|
111K
|
111K
|
|
Retained earnings
|
-209.8M
|
-214.3M
|
-219.6M
|
-221.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.3M
|
386.9M
|
394.1M
|
396.9M
|
|
Additional paid in capital
|
635.6M
|
637.8M
|
640.2M
|
638.0M
|
|
Treasury stock
|
91.6M
|
76.6M
|
66.3M
|
60.1M
|
|
Minority interest
|
39.9M
|
39.9M
|
39.6M
|
39.9M
|
