|
Total assets
|
764.2M
|
795.7M
|
731.5M
|
720.6M
|
|
Current assets
|
421.3M
|
455.0M
|
415.1M
|
392.7M
|
|
Cash
|
162.2M
|
192.6M
|
141.0M
|
121.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.2M
|
192.6M
|
141.0M
|
121.4M
|
|
Other short term investments
|
9.4M
|
4.8M
|
5.7M
|
6.4M
|
|
Accounts receivable
|
199.8M
|
219.3M
|
203.0M
|
208.0M
|
|
Other receivables
|
20.6M
|
27.7M
|
23.7M
|
25.5M
|
|
Inventory
|
—
|
0
|
—
|
0
|
|
Prepaid assets
|
—
|
672K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
890K
|
—
|
—
|
|
Other current assets
|
9.1M
|
-1K
|
12.0M
|
8.4M
|
|
Non current assets
|
342.8M
|
340.7M
|
316.4M
|
327.9M
|
|
Properties
|
75.0M
|
5.5M
|
54.5M
|
57.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
77.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-48.1M
|
—
|
—
|
|
Goodwill
|
457.1M
|
499.9M
|
460.3M
|
477.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
41.6M
|
71.4M
|
22.7M
|
25.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
640K
|
0
|
648K
|
700K
|
|
Total liabilities
|
561.5M
|
573.0M
|
509.3M
|
501.0M
|
|
Current liabilities
|
176.8M
|
169.1M
|
167.2M
|
155.8M
|
|
Accounts payable
|
15.2M
|
17.1M
|
18.1M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.5M
|
27.2M
|
20.0M
|
24.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.3M
|
21.3M
|
36.0M
|
29.6M
|
|
Pensions
|
13.2M
|
35.7M
|
2.4M
|
2.6M
|
|
Other current liabilities
|
15.8M
|
1.5M
|
13.0M
|
15.1M
|
|
Non current liabilities
|
384.8M
|
403.9M
|
342.1M
|
345.2M
|
|
Long term provisions
|
452K
|
434K
|
444K
|
427K
|
|
Long term debt
|
337.6M
|
356.9M
|
304.1M
|
306.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4M
|
13.8M
|
8.4M
|
8.5M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.5M
|
7.2M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8M
|
13.8M
|
13.8M
|
13.8M
|
|
Retained earnings
|
276.0M
|
264.8M
|
268.1M
|
255.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
202.6M
|
222.7M
|
222.2M
|
219.5M
|
|
Additional paid in capital
|
241.1M
|
241.0M
|
254.0M
|
253.4M
|
|
Treasury stock
|
62.3M
|
39.8M
|
39.8M
|
39.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
