|
Total assets
|
650.1M
|
641.7M
|
704.6M
|
730.9M
|
|
Current assets
|
428.6M
|
438.4M
|
493.8M
|
530.8M
|
|
Cash
|
95.3M
|
57.2M
|
90.1M
|
97.9M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
95.3M
|
57.2M
|
90.1M
|
97.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
223.3M
|
232.6M
|
270.5M
|
259.6M
|
|
Other receivables
|
77.1M
|
99.8M
|
93.6M
|
119.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.8M
|
25.8M
|
16.1M
|
32.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
221.5M
|
203.3M
|
210.8M
|
200.1M
|
|
Properties
|
261K
|
145.9M
|
634K
|
131.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.0M
|
—
|
71.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.9M
|
—
|
-65.7M
|
—
|
|
Goodwill
|
25.2M
|
29.1M
|
33.6M
|
37.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.1M
|
25.5M
|
30.6M
|
33.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
387.7M
|
367.7M
|
398.1M
|
397.0M
|
|
Current liabilities
|
268.7M
|
274.1M
|
301.9M
|
310.5M
|
|
Accounts payable
|
15.1M
|
2.3M
|
8.4M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.4M
|
31.9M
|
31.7M
|
33.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.7M
|
49.7M
|
67.5M
|
66.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
119.0M
|
93.5M
|
96.2M
|
86.5M
|
|
Long term provisions
|
4.6M
|
4.1M
|
4.5M
|
4.8M
|
|
Long term debt
|
103.4M
|
78.7M
|
79.2M
|
70.6M
|
|
Provision for risks and charges
|
1.2M
|
1.2M
|
1.0M
|
—
|
|
Deferred liabilities
|
609K
|
2.3M
|
2.3M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Retained earnings
|
224.9M
|
229.8M
|
249.5M
|
284.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.4M
|
274.0M
|
306.5M
|
333.9M
|
|
Additional paid in capital
|
100.5M
|
100.5M
|
100.5M
|
100.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
