|
Total assets
|
618.7M
|
571.9M
|
643.6M
|
635.4M
|
|
Current assets
|
320.9M
|
375.9M
|
334.4M
|
320.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.7M
|
70.5M
|
46.2M
|
92.5M
|
|
Other short term investments
|
177.1M
|
260.1M
|
251.9M
|
195.4M
|
|
Accounts receivable
|
16.8M
|
20.3M
|
17.8M
|
13.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.0M
|
15.5M
|
11.4M
|
11.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.2M
|
9.5M
|
7.2M
|
8.0M
|
|
Non current assets
|
297.8M
|
196.0M
|
309.2M
|
314.7M
|
|
Properties
|
18.5M
|
20.8M
|
23.1M
|
24.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.7M
|
126.5M
|
122.9M
|
116.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.7M
|
8.3M
|
8.2M
|
7.5M
|
|
Accumulated depreciation
|
-101.8M
|
-116.6M
|
-110.1M
|
-104.0M
|
|
Goodwill
|
147.8M
|
151.7M
|
155.7M
|
93.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8M
|
15.7M
|
19.7M
|
10.7M
|
|
Investments and advances
|
146.0M
|
35.3M
|
136.1M
|
177.9M
|
|
Other non current assets
|
37.9M
|
38.0M
|
41.3M
|
37.3M
|
|
Total liabilities
|
261.6M
|
248.6M
|
275.1M
|
265.4M
|
|
Current liabilities
|
168.5M
|
155.0M
|
164.0M
|
165.9M
|
|
Accounts payable
|
5.6M
|
4.3M
|
6.5M
|
4.3M
|
|
Accrued expenses
|
13.7M
|
10.4M
|
9.2M
|
11.3M
|
|
Short term debt
|
4.8M
|
4.7M
|
4.7M
|
5.1M
|
|
Deferred revenue
|
106.3M
|
105.0M
|
108.2M
|
99.9M
|
|
Tax payable
|
6.1M
|
3.1M
|
3.0M
|
19.0M
|
|
Pensions
|
32.0M
|
27.4M
|
32.4M
|
26.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93.1M
|
93.6M
|
111.1M
|
99.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.5M
|
16.0M
|
19.5M
|
22.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.9M
|
17.1M
|
19.4M
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
754K
|
742K
|
732K
|
730K
|
|
Retained earnings
|
125.9M
|
119.8M
|
141.4M
|
141.6M
|
|
Other shareholders equity
|
1.1M
|
77K
|
-4.8M
|
-455K
|
|
Total shareholders equity
|
357.1M
|
323.3M
|
368.4M
|
370.0M
|
|
Additional paid in capital
|
555.2M
|
529.2M
|
498.2M
|
471.2M
|
|
Treasury stock
|
366.6M
|
365.7M
|
303.3M
|
243.0M
|
|
Minority interest
|
40.8M
|
39.2M
|
36.3M
|
0
|
