|
Total assets
|
294.4M
|
230.9M
|
222.5M
|
218.7M
|
|
Current assets
|
94.8M
|
42.2M
|
36.8M
|
40.6M
|
|
Cash
|
—
|
15.8M
|
—
|
13.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.2M
|
15.8M
|
10.7M
|
13.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.6M
|
13.6M
|
25.4M
|
13.1M
|
|
Other receivables
|
—
|
2.3M
|
—
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
10.5M
|
—
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
199.6M
|
188.7M
|
185.7M
|
178.1M
|
|
Properties
|
43.5M
|
42.7M
|
41.7M
|
40.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.7M
|
130.5M
|
128.3M
|
124.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.3M
|
-155.4M
|
-148.7M
|
-140.9M
|
|
Goodwill
|
248.0M
|
234.9M
|
224.0M
|
212.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.3M
|
15.2M
|
15.5M
|
13.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
173.5M
|
107.5M
|
100.2M
|
98.1M
|
|
Current liabilities
|
39.3M
|
41.1M
|
33.7M
|
39.3M
|
|
Accounts payable
|
35.1M
|
12.2M
|
31.0M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.5M
|
2.4M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
254K
|
3.3M
|
—
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
2.1M
|
360K
|
4M
|
|
Non current liabilities
|
134.3M
|
66.4M
|
66.5M
|
58.8M
|
|
Long term provisions
|
3.0M
|
3.1M
|
2.9M
|
2.8M
|
|
Long term debt
|
112.7M
|
55.6M
|
56.3M
|
50.2M
|
|
Provision for risks and charges
|
13.8M
|
—
|
3.3M
|
—
|
|
Deferred liabilities
|
4.8M
|
4.9M
|
3.9M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
89.2M
|
91.7M
|
90.5M
|
90.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.9M
|
123.4M
|
122.3M
|
120.6M
|
|
Additional paid in capital
|
23.7M
|
23.7M
|
23.7M
|
23.7M
|
|
Treasury stock
|
70K
|
70K
|
70K
|
70K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
