|
Total assets
|
650.1M
|
704.6M
|
794.9M
|
724.5M
|
|
Current assets
|
428.6M
|
493.8M
|
586.0M
|
523.0M
|
|
Cash
|
95.3M
|
90.1M
|
131.5M
|
154.0M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
95.3M
|
90.1M
|
131.5M
|
154.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
223.3M
|
270.5M
|
307.8M
|
254.6M
|
|
Other receivables
|
77.1M
|
93.6M
|
110.5M
|
88.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.8M
|
16.1M
|
18.9M
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
221.5M
|
210.8M
|
209.0M
|
201.5M
|
|
Properties
|
261K
|
634K
|
1.1M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.0M
|
71.6M
|
62.7M
|
53.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.9M
|
-65.7M
|
-64.4M
|
-68.1M
|
|
Goodwill
|
25.2M
|
33.6M
|
41.5M
|
50.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.1M
|
30.6M
|
38.5M
|
47.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
387.7M
|
398.1M
|
442.7M
|
384.4M
|
|
Current liabilities
|
268.7M
|
301.9M
|
341.2M
|
289.5M
|
|
Accounts payable
|
15.1M
|
8.4M
|
11.1M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.4M
|
31.7M
|
31.3M
|
30.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.7M
|
67.5M
|
79.1M
|
69.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
119.0M
|
96.2M
|
101.5M
|
94.9M
|
|
Long term provisions
|
4.6M
|
4.5M
|
6.7M
|
4.0M
|
|
Long term debt
|
103.4M
|
79.2M
|
78.6M
|
72.2M
|
|
Provision for risks and charges
|
1.2M
|
1.0M
|
422K
|
18.3M
|
|
Deferred liabilities
|
609K
|
2.3M
|
1.3M
|
354K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Retained earnings
|
224.9M
|
249.5M
|
272.7M
|
266.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.4M
|
306.5M
|
352.2M
|
340.1M
|
|
Additional paid in capital
|
100.5M
|
100.5M
|
100.5M
|
100.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
