|
Total assets
|
470.7M
|
495.7M
|
496.8M
|
498.0M
|
|
Current assets
|
137.6M
|
141.5M
|
141.0M
|
140.4M
|
|
Cash
|
57.3M
|
40.8M
|
40.9M
|
45.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
40.8M
|
40.9M
|
45.7M
|
|
Other short term investments
|
214K
|
1.3M
|
2.4M
|
2.4M
|
|
Accounts receivable
|
61.6M
|
73.7M
|
73.5M
|
66.3M
|
|
Other receivables
|
10.0M
|
12.2M
|
10.4M
|
8.2M
|
|
Inventory
|
1.4M
|
2.5M
|
1.4M
|
1.8M
|
|
Prepaid assets
|
302K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
445K
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
9.3M
|
10.8M
|
14.4M
|
|
Non current assets
|
333.1M
|
354.2M
|
355.8M
|
357.6M
|
|
Properties
|
0
|
50.3M
|
50.6M
|
52.0M
|
|
Land and improvements
|
2.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.4M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.1M
|
—
|
—
|
—
|
|
Goodwill
|
527.9M
|
292.0M
|
292.4M
|
292.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
316K
|
—
|
—
|
—
|
|
Intangible assets
|
27.6M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
142K
|
303K
|
340K
|
373K
|
|
Total liabilities
|
276.5M
|
301.3M
|
312.8M
|
308.5M
|
|
Current liabilities
|
86.8M
|
86.7M
|
107.6M
|
113.9M
|
|
Accounts payable
|
19.7M
|
18.2M
|
19.7M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
11.1M
|
11.2M
|
11.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
4.7M
|
7.8M
|
9.9M
|
|
Pensions
|
5.0M
|
22K
|
22K
|
—
|
|
Other current liabilities
|
373K
|
4.5M
|
5.9M
|
8.8M
|
|
Non current liabilities
|
189.7M
|
214.6M
|
205.2M
|
194.6M
|
|
Long term provisions
|
288K
|
273K
|
273K
|
1.4M
|
|
Long term debt
|
169.6M
|
31.5M
|
31.2M
|
32.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
7.8M
|
8.3M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5M
|
11.5M
|
11.5M
|
11.4M
|
|
Retained earnings
|
52.0M
|
50.6M
|
44.1M
|
50.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.2M
|
194.4M
|
184.0M
|
189.6M
|
|
Additional paid in capital
|
71.9M
|
71.8M
|
71.7M
|
71.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.7M
|
56.8M
|
52.2M
|
51.5M
|
