|
Total assets
|
416.2M
|
419.3M
|
408.6M
|
392.6M
|
|
Current assets
|
189.0M
|
183.5M
|
179.5M
|
160.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9M
|
36.0M
|
35.6M
|
43.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5M
|
8.7M
|
12.1M
|
7.3M
|
|
Other receivables
|
117.4M
|
102.9M
|
93.7M
|
78.5M
|
|
Inventory
|
17.1M
|
17.3M
|
20.6M
|
20.8M
|
|
Prepaid assets
|
13.5M
|
19.3M
|
18.1M
|
11.5M
|
|
Restricted cash
|
2.1M
|
1.8M
|
1.4M
|
762K
|
|
Assets held for sale
|
0
|
467K
|
593K
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
227.2M
|
235.8M
|
229.1M
|
231.7M
|
|
Properties
|
10.9M
|
11.4M
|
13.6M
|
0
|
|
Land and improvements
|
—
|
0
|
147K
|
1.6M
|
|
Machinery furniture equipment
|
29.3M
|
26.9M
|
27.0M
|
25.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.9M
|
-18.3M
|
-19.3M
|
-22.9M
|
|
Goodwill
|
357.8M
|
366.2M
|
349.6M
|
358.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.5M
|
42.6M
|
45.6M
|
54.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
3.8M
|
2.7M
|
3.1M
|
|
Total liabilities
|
179.3M
|
185.3M
|
188.4M
|
188.3M
|
|
Current liabilities
|
94.2M
|
86.0M
|
93.9M
|
86.9M
|
|
Accounts payable
|
56.2M
|
55.9M
|
48.8M
|
52.0M
|
|
Accrued expenses
|
15.0M
|
17.8M
|
15.6M
|
14.1M
|
|
Short term debt
|
4.6M
|
5.4M
|
5.1M
|
1.7M
|
|
Deferred revenue
|
33.3M
|
24.7M
|
40.0M
|
26.7M
|
|
Tax payable
|
1.5M
|
543K
|
0
|
1.8M
|
|
Pensions
|
6.1M
|
5.1M
|
5.7M
|
7.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
6.5M
|
|
Non current liabilities
|
85.2M
|
99.4M
|
94.5M
|
101.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.3M
|
78.8M
|
74.1M
|
74.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.4M
|
7.0M
|
5.9M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.8M
|
20.6M
|
20.4M
|
26.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350K
|
355K
|
353K
|
349K
|
|
Retained earnings
|
-36.7M
|
-38.1M
|
-46.3M
|
-59.4M
|
|
Other shareholders equity
|
-12.1M
|
-14.5M
|
-14.5M
|
-13.4M
|
|
Total shareholders equity
|
-48.4M
|
-52.3M
|
-60.5M
|
-72.5M
|
|
Additional paid in capital
|
253.0M
|
255.3M
|
253.9M
|
251.4M
|
|
Treasury stock
|
0
|
356K
|
356K
|
356K
|
|
Minority interest
|
1.4M
|
953K
|
—
|
—
|
