|
Total assets
|
434.4M
|
443.9M
|
442.0M
|
355.7M
|
|
Current assets
|
123.5M
|
131.2M
|
108.7M
|
186.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.0M
|
60.8M
|
54.9M
|
144.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5M
|
49.3M
|
31.6M
|
27.3M
|
|
Other receivables
|
4.5M
|
4.0M
|
4.5M
|
3.5M
|
|
Inventory
|
5.2M
|
6.4M
|
6.4M
|
5.3M
|
|
Prepaid assets
|
8.1M
|
8.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
2.0M
|
11.2M
|
6.5M
|
|
Non current assets
|
310.8M
|
312.7M
|
333.3M
|
168.9M
|
|
Properties
|
17.1M
|
33.9M
|
35.7M
|
35.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.7M
|
—
|
—
|
—
|
|
Construction in progress
|
286K
|
—
|
—
|
—
|
|
Leases
|
9.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.3M
|
—
|
—
|
—
|
|
Goodwill
|
332.1M
|
330.6M
|
349.9M
|
82.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.8M
|
73.5M
|
79.0M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.6M
|
76.7M
|
83.2M
|
84.1M
|
|
Total liabilities
|
168.5M
|
187.1M
|
181.7M
|
101.5M
|
|
Current liabilities
|
111.0M
|
115.0M
|
95.9M
|
77.4M
|
|
Accounts payable
|
12.4M
|
11.7M
|
12.7M
|
10.1M
|
|
Accrued expenses
|
20.8M
|
14.7M
|
16.1M
|
8.9M
|
|
Short term debt
|
5.7M
|
5.4M
|
5.5M
|
5.0M
|
|
Deferred revenue
|
70.7M
|
80.3M
|
55.4M
|
49.2M
|
|
Tax payable
|
1.5M
|
2.8M
|
6.2M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.5M
|
72.1M
|
85.9M
|
24.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.3M
|
55.5M
|
68.7M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
11.5M
|
12.3M
|
549K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
5.1M
|
4.9M
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Retained earnings
|
161.0M
|
157.1M
|
153.2M
|
151.9M
|
|
Other shareholders equity
|
-13.3M
|
-13.7M
|
-3.6M
|
-4.3M
|
|
Total shareholders equity
|
265.9M
|
256.8M
|
260.3M
|
254.2M
|
|
Additional paid in capital
|
109.8M
|
105.0M
|
102.3M
|
98.3M
|
|
Treasury stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
