|
Total assets
|
439.4M
|
386.1M
|
388.8M
|
412.5M
|
|
Current assets
|
108.5M
|
77.5M
|
79.2M
|
69.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.1M
|
55.9M
|
46.8M
|
43.5M
|
|
Other short term investments
|
305K
|
241K
|
225K
|
1.8M
|
|
Accounts receivable
|
11.6M
|
5.9M
|
15.4M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
13.2M
|
14.7M
|
17.4M
|
|
Non current assets
|
330.9M
|
308.6M
|
309.6M
|
343.3M
|
|
Properties
|
—
|
—
|
26.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
7.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-20.8M
|
—
|
|
Goodwill
|
222.1M
|
206.6M
|
206.6M
|
217.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.8M
|
168.3M
|
168.3M
|
179.2M
|
|
Investments and advances
|
71.5M
|
69.4M
|
72.8M
|
89.4M
|
|
Other non current assets
|
34.7M
|
30.8M
|
30.2M
|
35.0M
|
|
Total liabilities
|
94.0M
|
60.0M
|
65.2M
|
82.2M
|
|
Current liabilities
|
42.8M
|
22.3M
|
30.3M
|
20.9M
|
|
Accounts payable
|
14.8M
|
8.3M
|
7.6M
|
7.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
2.9M
|
10.8M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.1M
|
37.6M
|
34.9M
|
61.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
18.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2M
|
13.1M
|
11.9M
|
13.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
449.6M
|
449.6M
|
450.1M
|
434.9M
|
|
Retained earnings
|
-57.3M
|
-63.0M
|
-67.3M
|
-71.2M
|
|
Other shareholders equity
|
-81.8M
|
-95.4M
|
-95.5M
|
-79.6M
|
|
Total shareholders equity
|
345.5M
|
326.1M
|
323.6M
|
330.3M
|
|
Additional paid in capital
|
35.0M
|
35.0M
|
36.3M
|
46.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
