|
Total assets
|
745.5M
|
721.5M
|
686.9M
|
747.0M
|
|
Current assets
|
475.4M
|
447.5M
|
454.4M
|
406.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.4M
|
71.2M
|
91.4M
|
69.4M
|
|
Other short term investments
|
66.5M
|
81.0M
|
68.3M
|
96.8M
|
|
Accounts receivable
|
234.5M
|
171.4M
|
163.8M
|
155.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
17.6M
|
|
Restricted cash
|
97.7M
|
97.5M
|
111.0M
|
67.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.7M
|
18.4M
|
19.8M
|
17.6M
|
|
Non current assets
|
270.1M
|
274.0M
|
232.6M
|
340.2M
|
|
Properties
|
0
|
34.6M
|
28.6M
|
23.3M
|
|
Land and improvements
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
30.5M
|
30.2M
|
30.8M
|
26.1M
|
|
Construction in progress
|
47.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.1M
|
-34.5M
|
-31.8M
|
-31.5M
|
|
Goodwill
|
95.6M
|
95.6M
|
95.6M
|
95.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.1M
|
156.0M
|
119.0M
|
235.4M
|
|
Total liabilities
|
524.1M
|
522.4M
|
509.1M
|
538.4M
|
|
Current liabilities
|
358.9M
|
343.3M
|
334.7M
|
315.4M
|
|
Accounts payable
|
6.8M
|
6.6M
|
8.3M
|
4.5M
|
|
Accrued expenses
|
226.0M
|
243.5M
|
235.0M
|
214.2M
|
|
Short term debt
|
6.2M
|
6.6M
|
7.0M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.7M
|
0
|
610K
|
1.7M
|
|
Pensions
|
39.1M
|
51.3M
|
65.0M
|
84.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
165.2M
|
179.1M
|
174.4M
|
223.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.2M
|
14.6M
|
14.2M
|
14.6M
|
|
Provision for risks and charges
|
49.8M
|
37.8M
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8M
|
9.0M
|
7.1M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258K
|
66K
|
69K
|
74K
|
|
Retained earnings
|
200.0M
|
182.9M
|
172.6M
|
178.3M
|
|
Other shareholders equity
|
-19.2M
|
-20.8M
|
-27.6M
|
1.1M
|
|
Total shareholders equity
|
221.4M
|
199.1M
|
177.8M
|
208.5M
|
|
Additional paid in capital
|
40.4M
|
36.9M
|
32.7M
|
29.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
