|
Total assets
|
388.8M
|
378.8M
|
383.7M
|
365.9M
|
|
Current assets
|
79.2M
|
45.1M
|
77.0M
|
77.5M
|
|
Cash
|
—
|
—
|
51.5M
|
44.1M
|
|
Cash equivalents
|
—
|
—
|
184K
|
5.7M
|
|
Cash and cash equivalents
|
46.8M
|
20.7M
|
51.7M
|
49.8M
|
|
Other short term investments
|
225K
|
2.2M
|
3.3M
|
6.1M
|
|
Accounts receivable
|
15.4M
|
7.5M
|
11.0M
|
13.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7M
|
13.5M
|
8.7M
|
6.8M
|
|
Non current assets
|
309.6M
|
333.8M
|
306.8M
|
288.3M
|
|
Properties
|
26.8M
|
18.6M
|
19.4M
|
20.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0M
|
5.9M
|
5.8M
|
6.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.2M
|
6.5M
|
5.7M
|
6.0M
|
|
Accumulated depreciation
|
-20.8M
|
-20.1M
|
-18.4M
|
-16.0M
|
|
Goodwill
|
206.6M
|
221.2M
|
216.9M
|
208.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168.3M
|
182.9M
|
178.6M
|
170.1M
|
|
Investments and advances
|
72.8M
|
93.5M
|
73.6M
|
68.8M
|
|
Other non current assets
|
30.2M
|
27.3M
|
23.0M
|
13.9M
|
|
Total liabilities
|
65.2M
|
73.1M
|
106.5M
|
74.7M
|
|
Current liabilities
|
30.3M
|
21.4M
|
25.8M
|
28.1M
|
|
Accounts payable
|
7.6M
|
12.6M
|
10.7M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8M
|
980K
|
2.7M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.9M
|
51.7M
|
80.7M
|
46.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
24.2M
|
54.4M
|
29.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.9M
|
10.8M
|
8.2M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.1M
|
434.8M
|
428.5M
|
417.4M
|
|
Retained earnings
|
-67.3M
|
-89.4M
|
-105.3M
|
-97.0M
|
|
Other shareholders equity
|
-95.5M
|
-74.9M
|
-79.6M
|
-64.6M
|
|
Total shareholders equity
|
323.6M
|
305.7M
|
277.3M
|
291.2M
|
|
Additional paid in capital
|
36.3M
|
35.3M
|
33.7M
|
35.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
