|
Total assets
|
665.1M
|
681.3M
|
368.2M
|
|
Current assets
|
387.4M
|
397.2M
|
363.4M
|
|
Cash
|
—
|
89.9M
|
—
|
|
Cash equivalents
|
—
|
208.5M
|
—
|
|
Cash and cash equivalents
|
285.6M
|
298.4M
|
283.2M
|
|
Other short term investments
|
6.0M
|
7.5M
|
8.1M
|
|
Accounts receivable
|
37.6M
|
45.6M
|
50.9M
|
|
Other receivables
|
36.8M
|
25.6M
|
21.1M
|
|
Inventory
|
17K
|
36K
|
23K
|
|
Prepaid assets
|
17.4M
|
15.0M
|
15.1M
|
|
Restricted cash
|
1.4M
|
1.2M
|
924K
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
277.7M
|
284.1M
|
4.8M
|
|
Properties
|
17.0M
|
0
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.8M
|
—
|
|
Goodwill
|
322.9M
|
326.4M
|
327.7M
|
|
Investment properties
|
66.7M
|
66.8M
|
66.8M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
52.9M
|
56.4M
|
57.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
28.7M
|
29.5M
|
18.8M
|
|
Current liabilities
|
20.7M
|
19.2M
|
16.5M
|
|
Accounts payable
|
12.4M
|
11.3M
|
14.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
7.9M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
7.4M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
8.0M
|
10.3M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
7.9M
|
10.3M
|
1.7M
|
|
Provision for risks and charges
|
39K
|
—
|
498K
|
|
Deferred liabilities
|
11.4M
|
12.2M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.9M
|
24.9M
|
24.9M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.9M
|
24.9M
|
24.9M
|
|
Additional paid in capital
|
53.1M
|
53.1M
|
53.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.5M
|
2.2M
|
