|
Total assets
|
681.3M
|
667.3M
|
634.0M
|
631.3M
|
|
Current assets
|
397.2M
|
393.0M
|
351.5M
|
354.4M
|
|
Cash
|
89.9M
|
—
|
68.9M
|
—
|
|
Cash equivalents
|
208.5M
|
—
|
131.9M
|
—
|
|
Cash and cash equivalents
|
298.4M
|
295.6M
|
200.7M
|
255.5M
|
|
Other short term investments
|
7.5M
|
7.4M
|
55.8M
|
10.2M
|
|
Accounts receivable
|
45.6M
|
44.5M
|
50.2M
|
43.6M
|
|
Other receivables
|
25.6M
|
20.2M
|
20.2M
|
20.6M
|
|
Inventory
|
36K
|
7K
|
597K
|
723K
|
|
Prepaid assets
|
15.0M
|
19.4M
|
14.7M
|
15.0M
|
|
Restricted cash
|
1.2M
|
666K
|
2.5M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
284.1M
|
274.3M
|
282.4M
|
276.9M
|
|
Properties
|
0
|
7.0M
|
8.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.1M
|
10.2M
|
8.7M
|
8.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8M
|
-15.0M
|
-13.5M
|
-13.6M
|
|
Goodwill
|
326.4M
|
331.0M
|
329.0M
|
323.0M
|
|
Investment properties
|
66.8M
|
66.3M
|
70.1M
|
75.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.4M
|
61.0M
|
60.0M
|
54.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.5M
|
25.7M
|
25.2M
|
24.5M
|
|
Current liabilities
|
19.2M
|
22.7M
|
21.4M
|
24.5M
|
|
Accounts payable
|
11.3M
|
18.1M
|
15.6M
|
24.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
4.6M
|
5.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
4.0M
|
9.7M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.3M
|
3.0M
|
3.8M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3M
|
2.4M
|
3.8M
|
—
|
|
Provision for risks and charges
|
—
|
537K
|
—
|
—
|
|
Deferred liabilities
|
12.2M
|
12.6M
|
12.5M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.9M
|
24.9M
|
24.9M
|
24.9M
|
|
Retained earnings
|
—
|
411.3M
|
393.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.9M
|
436.3M
|
418.3M
|
24.9M
|
|
Additional paid in capital
|
53.1M
|
53.1M
|
53.1M
|
53.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5M
|
2.3M
|
—
|
—
|
