|
Total assets
|
1.0B
|
938.0M
|
898.3M
|
911.5M
|
|
Current assets
|
419.0M
|
349.0M
|
323.7M
|
439.5M
|
|
Cash
|
—
|
148.3M
|
—
|
148.5M
|
|
Cash equivalents
|
—
|
659.3K
|
—
|
409.5K
|
|
Cash and cash equivalents
|
157.6M
|
148.9M
|
104.1M
|
148.9M
|
|
Other short term investments
|
125.5M
|
121.5M
|
146.0M
|
198.4M
|
|
Accounts receivable
|
9.1M
|
11.4M
|
7.4M
|
7.4M
|
|
Other receivables
|
1.3M
|
490.0K
|
896.8K
|
1.1M
|
|
Inventory
|
106.7K
|
112.3K
|
107.3K
|
145.1K
|
|
Prepaid assets
|
2.4M
|
1.8M
|
928.2K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.9M
|
64.7M
|
64.3M
|
82.4M
|
|
Non current assets
|
608.7M
|
589.0M
|
574.6M
|
472.0M
|
|
Properties
|
172.5M
|
238.4M
|
173.5M
|
238.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.0M
|
—
|
3.8M
|
|
Construction in progress
|
2.4M
|
1.5M
|
1.0M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-71.9M
|
—
|
-67.3M
|
|
Goodwill
|
171.6M
|
57.6M
|
51.4M
|
43.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.9M
|
57.6M
|
51.4M
|
43.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
292.4M
|
351.8M
|
342.9M
|
246.8M
|
|
Total liabilities
|
404.3M
|
330.4M
|
289.0M
|
292.9M
|
|
Current liabilities
|
354.4M
|
283.4M
|
240.5M
|
243.6M
|
|
Accounts payable
|
4.0M
|
5.1M
|
4.7M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
4.0M
|
3.7M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
6.9M
|
4.1M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.9M
|
47.0M
|
48.5M
|
49.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
8.2M
|
10.1M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.5M
|
14.1M
|
13.5M
|
13.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60M
|
60M
|
60M
|
60M
|
|
Retained earnings
|
140.7M
|
122.2M
|
128.3M
|
142.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
623.4M
|
607.7M
|
609.3M
|
618.7M
|
|
Additional paid in capital
|
—
|
374.7M
|
—
|
374.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.2M
|
—
|
—
|
—
|
