|
Total assets
|
486.2M
|
481.7M
|
458.4M
|
416.2M
|
|
Current assets
|
222.7M
|
218.7M
|
211.8M
|
189.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.2M
|
34.4M
|
28.4M
|
29.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.4M
|
23.3M
|
17.0M
|
12.5M
|
|
Other receivables
|
127.4M
|
127.0M
|
131.5M
|
117.4M
|
|
Inventory
|
24.7M
|
24.0M
|
22.1M
|
17.1M
|
|
Prepaid assets
|
15.0M
|
12.8M
|
14.5M
|
13.5M
|
|
Restricted cash
|
1.0M
|
1.0M
|
1.9M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
263.5M
|
263.0M
|
246.6M
|
227.2M
|
|
Properties
|
32.3M
|
28.5M
|
27.9M
|
10.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
29.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-20.9M
|
|
Goodwill
|
410.2M
|
416.9M
|
397.1M
|
357.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.4M
|
45.3M
|
33.9M
|
35.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
3.4M
|
3.2M
|
3.7M
|
|
Total liabilities
|
242.7M
|
235.4M
|
215.0M
|
179.3M
|
|
Current liabilities
|
111.5M
|
118.1M
|
110.4M
|
94.2M
|
|
Accounts payable
|
65.3M
|
69.4M
|
63.2M
|
56.2M
|
|
Accrued expenses
|
17.8M
|
16.5M
|
15.2M
|
15.0M
|
|
Short term debt
|
7.0M
|
6.9M
|
6.0M
|
4.6M
|
|
Deferred revenue
|
39.2M
|
41.9M
|
41.2M
|
33.3M
|
|
Tax payable
|
1.8M
|
3.1M
|
1.6M
|
1.5M
|
|
Pensions
|
8.7M
|
6.3M
|
5.3M
|
6.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
131.2M
|
117.2M
|
104.6M
|
85.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.2M
|
102.1M
|
90.7M
|
70.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
10.0M
|
8.0M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
15.1M
|
13.9M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343K
|
345K
|
350K
|
350K
|
|
Retained earnings
|
-27.6M
|
-29.5M
|
-33.9M
|
-36.7M
|
|
Other shareholders equity
|
-21.5M
|
-15.6M
|
-12.6M
|
-12.1M
|
|
Total shareholders equity
|
-48.7M
|
-44.8M
|
-46.2M
|
-48.4M
|
|
Additional paid in capital
|
249.2M
|
250.3M
|
253.9M
|
253.0M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
4.9M
|
5.0M
|
5.5M
|
1.4M
|
