|
Total assets
|
346.3M
|
337.2M
|
323.8M
|
350.8M
|
|
Current assets
|
136.2M
|
123.5M
|
110.5M
|
138.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.4M
|
100.5M
|
90.8M
|
117.3M
|
|
Other receivables
|
6.7M
|
7.7M
|
6.2M
|
7.4M
|
|
Inventory
|
11.7M
|
11.6M
|
11.2M
|
11.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
5.6M
|
4.6M
|
4.2M
|
|
Non current assets
|
210.1M
|
213.8M
|
213.3M
|
212.0M
|
|
Properties
|
128.1M
|
128.5M
|
124.1M
|
118.2M
|
|
Land and improvements
|
15.9M
|
15.8M
|
15.8M
|
15.9M
|
|
Machinery furniture equipment
|
18.5M
|
18.0M
|
17.5M
|
16.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.5M
|
7.2M
|
7.1M
|
7.1M
|
|
Accumulated depreciation
|
-72.4M
|
-69.8M
|
-65.4M
|
-60.8M
|
|
Goodwill
|
201.1M
|
203.5M
|
204.3M
|
203.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
22.5M
|
23.2M
|
23.6M
|
|
Investments and advances
|
—
|
555.2K
|
—
|
678.6K
|
|
Other non current assets
|
1.4M
|
645.9K
|
523.7K
|
801.4K
|
|
Total liabilities
|
175.1M
|
166.7M
|
151.7M
|
177.0M
|
|
Current liabilities
|
94.7M
|
92.0M
|
89.4M
|
94.8M
|
|
Accounts payable
|
79.5M
|
79.8M
|
77.0M
|
81.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
4.2M
|
3.9M
|
3.9M
|
|
Deferred revenue
|
3.4M
|
3.9M
|
4.9M
|
6.6M
|
|
Tax payable
|
4.4M
|
1.3M
|
665.0K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
80.4M
|
74.6M
|
62.3M
|
82.2M
|
|
Long term provisions
|
4.0M
|
3.7M
|
361.5K
|
1.3M
|
|
Long term debt
|
64.1M
|
57.0M
|
48.6M
|
69.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1M
|
10.8M
|
10.6M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
3.1M
|
2.7M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.3M
|
137.9M
|
139.8M
|
141.6M
|
|
Retained earnings
|
30.7M
|
28.1M
|
28.7M
|
29.4M
|
|
Other shareholders equity
|
374.5K
|
1.5M
|
716.2K
|
136.3K
|
|
Total shareholders equity
|
171.2M
|
170.6M
|
172.1M
|
173.8M
|
|
Additional paid in capital
|
2.6M
|
2.8M
|
2.7M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
331.3K
|
282.5K
|
248.6K
|
206.0K
|
