|
Total assets
|
470.7M
|
524.8M
|
513.3M
|
485.0M
|
|
Current assets
|
137.6M
|
166.7M
|
167.6M
|
144.8M
|
|
Cash
|
57.3M
|
83.0M
|
87.4M
|
69.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
83.0M
|
87.4M
|
69.4M
|
|
Other short term investments
|
214K
|
—
|
—
|
—
|
|
Accounts receivable
|
61.6M
|
68.5M
|
67.2M
|
62.4M
|
|
Other receivables
|
10.0M
|
6.9M
|
6.8M
|
8.5M
|
|
Inventory
|
1.4M
|
1.2M
|
2.5M
|
1.2M
|
|
Prepaid assets
|
302K
|
312K
|
237K
|
161K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
111K
|
|
Hedging assets
|
445K
|
1.0M
|
260K
|
0
|
|
Other current assets
|
-1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
333.1M
|
358.0M
|
345.7M
|
340.2M
|
|
Properties
|
0
|
0
|
0
|
26.5M
|
|
Land and improvements
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Machinery furniture equipment
|
40.4M
|
38.9M
|
34.4M
|
30.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.1M
|
-55.4M
|
-47.3M
|
-39.2M
|
|
Goodwill
|
527.9M
|
554.1M
|
540.2M
|
532.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
316K
|
638K
|
3.0M
|
0
|
|
Intangible assets
|
27.6M
|
26.8M
|
25.6M
|
29.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
142K
|
290K
|
432K
|
1K
|
|
Total liabilities
|
276.5M
|
335.6M
|
332.5M
|
322.1M
|
|
Current liabilities
|
86.8M
|
134.3M
|
130.5M
|
111.8M
|
|
Accounts payable
|
19.7M
|
27.1M
|
28.3M
|
25.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
25.8M
|
29.0M
|
23.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
19.6M
|
20.0M
|
19.2M
|
|
Pensions
|
5.0M
|
5.2M
|
22K
|
4.1M
|
|
Other current liabilities
|
373K
|
3.1M
|
1.1M
|
886K
|
|
Non current liabilities
|
189.7M
|
201.3M
|
202.0M
|
210.2M
|
|
Long term provisions
|
288K
|
273K
|
325K
|
331K
|
|
Long term debt
|
169.6M
|
174.1M
|
164.3M
|
159.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
9.2M
|
9.0M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5M
|
11.4M
|
11.4M
|
11.4M
|
|
Retained earnings
|
52.0M
|
51.0M
|
44.2M
|
31.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.2M
|
189.2M
|
180.8M
|
162.9M
|
|
Additional paid in capital
|
71.9M
|
71.5M
|
71.4M
|
71.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.7M
|
50.6M
|
48.7M
|
48.0M
|
