|
Total assets
|
612.3M
|
668.0M
|
639.6M
|
622.7M
|
|
Current assets
|
404.5M
|
456.2M
|
407.9M
|
388.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
27.4M
|
47.5M
|
12.4M
|
|
Other short term investments
|
55.0M
|
57.6M
|
57.1M
|
68.6M
|
|
Accounts receivable
|
226.7M
|
224.2M
|
201.2M
|
217.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
78.1M
|
118.8M
|
83.8M
|
71.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.1M
|
25.3M
|
16.0M
|
16.1M
|
|
Non current assets
|
207.8M
|
211.9M
|
231.7M
|
234.3M
|
|
Properties
|
73.8M
|
69.8M
|
0
|
65.4M
|
|
Land and improvements
|
—
|
—
|
1.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26.1M
|
—
|
|
Construction in progress
|
—
|
—
|
40.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-34.4M
|
—
|
|
Goodwill
|
82.1M
|
82.1M
|
82.1M
|
82.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.0M
|
101.0M
|
124.5M
|
127.9M
|
|
Total liabilities
|
418.5M
|
485.0M
|
449.7M
|
437.9M
|
|
Current liabilities
|
324.9M
|
375.6M
|
307.9M
|
295.9M
|
|
Accounts payable
|
4.2M
|
6.5M
|
5.8M
|
3.6M
|
|
Accrued expenses
|
214.9M
|
206.4M
|
193.9M
|
239.6M
|
|
Short term debt
|
5.7M
|
5.6M
|
5.3M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.5M
|
55.8M
|
42.6M
|
—
|
|
Pensions
|
30.3M
|
32.1M
|
33.5M
|
36.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93.7M
|
109.4M
|
141.7M
|
142.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.2M
|
14.3M
|
13.1M
|
13.2M
|
|
Provision for risks and charges
|
0
|
14.0M
|
42.8M
|
38.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.1M
|
9.2M
|
9.3M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.8K
|
220.5K
|
221.4K
|
222.2K
|
|
Retained earnings
|
168.8M
|
161.4M
|
171.6M
|
164.8M
|
|
Other shareholders equity
|
-12.2M
|
-13.8M
|
-16.5M
|
-13.3M
|
|
Total shareholders equity
|
193.8M
|
183.1M
|
190.0M
|
184.8M
|
|
Additional paid in capital
|
37.0M
|
35.3M
|
34.7M
|
33.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
