|
Total assets
|
517.6M
|
527.3M
|
514.8M
|
439.4M
|
|
Current assets
|
227.3M
|
234.0M
|
252.0M
|
191.2M
|
|
Cash
|
—
|
90.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
305K
|
—
|
—
|
|
Cash and cash equivalents
|
78.5M
|
90.6M
|
105.2M
|
49.4M
|
|
Other short term investments
|
1.8M
|
2.0M
|
1.5M
|
1.4M
|
|
Accounts receivable
|
124.5M
|
117.6M
|
108.4M
|
98.0M
|
|
Other receivables
|
21.9M
|
14.6M
|
22.9M
|
14.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
8.7M
|
—
|
—
|
|
Restricted cash
|
659K
|
534K
|
14.1M
|
28.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
290.3M
|
293.4M
|
262.8M
|
248.2M
|
|
Properties
|
69.6M
|
0
|
66.4M
|
66.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
59.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-66.2M
|
—
|
—
|
|
Goodwill
|
356.7M
|
357.2M
|
315.4M
|
289.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.2M
|
62.6M
|
60.3M
|
54.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
355.1M
|
365.2M
|
352.0M
|
329.3M
|
|
Current liabilities
|
171.5M
|
169.2M
|
114.5M
|
105.0M
|
|
Accounts payable
|
26.1M
|
18.0M
|
23.1M
|
18.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.3M
|
27.6M
|
24.2M
|
26.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
5.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
183.7M
|
196.0M
|
237.6M
|
224.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
138.1M
|
144.3M
|
144.7M
|
152.0M
|
|
Provision for risks and charges
|
5M
|
10.2M
|
10M
|
—
|
|
Deferred liabilities
|
23.5M
|
24.3M
|
24.0M
|
22.7M
|
|
Derivative product liabilities
|
0
|
0
|
47.4M
|
46.7M
|
|
Other non current liabilities
|
15.6M
|
16.0M
|
10.6M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-293.7M
|
-292.1M
|
-294.5M
|
-299.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
162.5M
|
162.2M
|
162.8M
|
110.1M
|
|
Additional paid in capital
|
492.7M
|
488.4M
|
488.4M
|
383.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
