|
Total assets
|
486.8M
|
449.0M
|
445.8M
|
470.3M
|
|
Current assets
|
181.8M
|
150.0M
|
147.0M
|
164.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.0M
|
15.8M
|
15.6M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.2M
|
109.3M
|
108.5M
|
122.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.9M
|
12.1M
|
12.3M
|
12.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7M
|
12.9M
|
10.6M
|
12.2M
|
|
Non current assets
|
304.9M
|
299.0M
|
298.8M
|
305.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Machinery furniture equipment
|
272.1M
|
257.1M
|
248.6M
|
252.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-220.7M
|
-211.8M
|
-205.6M
|
-209.1M
|
|
Goodwill
|
349.3M
|
342.9M
|
343.2M
|
352.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.7M
|
33.4M
|
33.8M
|
35.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.2M
|
40.3M
|
41.4M
|
43.6M
|
|
Total liabilities
|
302.5M
|
279.4M
|
276.3M
|
295.0M
|
|
Current liabilities
|
109.5M
|
100.2M
|
98.0M
|
98.2M
|
|
Accounts payable
|
15.5M
|
11.4M
|
9.5M
|
11.3M
|
|
Accrued expenses
|
54.0M
|
49.1M
|
49.8M
|
51.0M
|
|
Short term debt
|
25.6M
|
25.1M
|
24.1M
|
23.1M
|
|
Deferred revenue
|
8.4M
|
8.6M
|
6.9M
|
5.9M
|
|
Tax payable
|
876.3K
|
488.4K
|
1.4M
|
821.7K
|
|
Pensions
|
5.1M
|
5.5M
|
6.3M
|
6.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
193.0M
|
179.2M
|
178.3M
|
196.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.9M
|
149.5M
|
147.7M
|
162.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.8M
|
1.7M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.2M
|
27.9M
|
29.0M
|
31.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396.4K
|
346.1K
|
342.7K
|
328.2K
|
|
Retained earnings
|
-8.7M
|
-11.2M
|
-8.5M
|
-12.9M
|
|
Other shareholders equity
|
-24.2M
|
-34.3M
|
-36.4M
|
-25.6M
|
|
Total shareholders equity
|
184.3M
|
169.6M
|
169.5M
|
175.2M
|
|
Additional paid in capital
|
216.4M
|
214.5M
|
213.8M
|
213.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
278.7K
|
286.4K
|
278.7K
|
289.0K
|
