|
Total assets
|
402.3M
|
412.8M
|
405.1M
|
427.3M
|
|
Current assets
|
114.7M
|
122.3M
|
107.3M
|
112.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
24.9M
|
16.6M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.6M
|
82.7M
|
79.3M
|
82.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2M
|
11.9M
|
10.1M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
287.6M
|
290.5M
|
297.8M
|
314.8M
|
|
Properties
|
48.3M
|
—
|
48M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
—
|
25.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.9M
|
—
|
-41.1M
|
—
|
|
Goodwill
|
466.8M
|
469.7M
|
474.6M
|
489.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.2M
|
41.1M
|
46M
|
61.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.4M
|
189.1M
|
179M
|
216.8M
|
|
Current liabilities
|
116.6M
|
149M
|
137.8M
|
154.4M
|
|
Accounts payable
|
52.1M
|
101M
|
51.2M
|
106.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
48M
|
37.2M
|
48M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.8M
|
40.1M
|
41.2M
|
62.4M
|
|
Long term provisions
|
5.5M
|
1.9M
|
—
|
—
|
|
Long term debt
|
20.2M
|
0
|
23.5M
|
15M
|
|
Provision for risks and charges
|
2M
|
23.7M
|
1.9M
|
26.4M
|
|
Deferred liabilities
|
13.1M
|
14.5M
|
15.8M
|
21M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-29.3M
|
-49.3M
|
-46.3M
|
-62.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.9M
|
223.7M
|
226.1M
|
210.5M
|
|
Additional paid in capital
|
205.6M
|
205.5M
|
205.5M
|
205.4M
|
|
Treasury stock
|
1.7M
|
1.9M
|
2.4M
|
2.7M
|
|
Minority interest
|
5.2M
|
5.5M
|
5.6M
|
6.3M
|
