|
Total assets
|
503.8M
|
568.6M
|
526.1M
|
527.2M
|
|
Current assets
|
124.2M
|
177.9M
|
125.6M
|
116.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.7M
|
75.1M
|
49.4M
|
53.8M
|
|
Other short term investments
|
100K
|
100K
|
100K
|
—
|
|
Accounts receivable
|
46.7M
|
83.2M
|
62.8M
|
50.7M
|
|
Other receivables
|
—
|
3.3M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.3M
|
3M
|
3M
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
3.8M
|
3.6M
|
8.9M
|
|
Non current assets
|
379.6M
|
390.7M
|
400.5M
|
410.8M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17M
|
—
|
—
|
|
Construction in progress
|
—
|
2.8M
|
—
|
—
|
|
Leases
|
—
|
1.4M
|
—
|
—
|
|
Accumulated depreciation
|
-5.8M
|
-4.8M
|
-4.7M
|
-3.5M
|
|
Goodwill
|
341.1M
|
350.8M
|
364.4M
|
375M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.9M
|
3.8M
|
1.3M
|
1M
|
|
Other non current assets
|
18.5M
|
19.7M
|
19.5M
|
19M
|
|
Total liabilities
|
133M
|
157.4M
|
140.6M
|
139.3M
|
|
Current liabilities
|
54.3M
|
73.5M
|
51.1M
|
47.5M
|
|
Accounts payable
|
19.8M
|
23M
|
16.2M
|
16.3M
|
|
Accrued expenses
|
7M
|
17.2M
|
14.2M
|
11.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
18.4M
|
23.6M
|
14.5M
|
12.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
1.8M
|
3.1M
|
2.9M
|
|
Non current liabilities
|
78.7M
|
83.9M
|
89.5M
|
91.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9M
|
10M
|
22.3M
|
10M
|
|
Provision for risks and charges
|
65.3M
|
59.9M
|
67.2M
|
70.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
14M
|
—
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
237.9M
|
280.9M
|
258.3M
|
263.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
370.8M
|
411.2M
|
385.5M
|
387.9M
|
|
Additional paid in capital
|
130.4M
|
127.8M
|
124.7M
|
121.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
