|
Total assets
|
900.3M
|
875.6M
|
832.3M
|
682.1M
|
|
Current assets
|
632.8M
|
591M
|
543.4M
|
391.8M
|
|
Cash
|
233M
|
279.6M
|
307.7M
|
257.3M
|
|
Cash equivalents
|
196.8M
|
117.7M
|
64.3M
|
900K
|
|
Cash and cash equivalents
|
429.8M
|
397.3M
|
372M
|
258.2M
|
|
Other short term investments
|
62.2M
|
40.1M
|
3.5M
|
10.3M
|
|
Accounts receivable
|
110.6M
|
121.7M
|
127.2M
|
97.6M
|
|
Other receivables
|
9.8M
|
15.5M
|
13.8M
|
13M
|
|
Inventory
|
4.3M
|
3.3M
|
2.4M
|
1.5M
|
|
Prepaid assets
|
9M
|
9.5M
|
9M
|
5.5M
|
|
Restricted cash
|
1.5M
|
1.6M
|
12.4M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
800K
|
100K
|
1.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
267.5M
|
284.6M
|
288.9M
|
290.3M
|
|
Properties
|
10.9M
|
11.3M
|
10M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.6M
|
33.9M
|
28.4M
|
24.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.1M
|
-75.6M
|
-65M
|
-54.7M
|
|
Goodwill
|
328.7M
|
347.4M
|
360.5M
|
349.1M
|
|
Investment properties
|
1M
|
1M
|
1M
|
1.2M
|
|
Financial assets
|
0
|
2.7M
|
0
|
0
|
|
Intangible assets
|
16.5M
|
18.4M
|
17.3M
|
17.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
404.6M
|
419M
|
419.1M
|
320.5M
|
|
Current liabilities
|
358.7M
|
371.3M
|
366.2M
|
257.3M
|
|
Accounts payable
|
18.8M
|
34.4M
|
50M
|
39.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
10.4M
|
9.9M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.8M
|
26.6M
|
32.1M
|
18.3M
|
|
Pensions
|
249.6M
|
237.7M
|
225.8M
|
—
|
|
Other current liabilities
|
—
|
400K
|
—
|
—
|
|
Non current liabilities
|
45.9M
|
47.7M
|
52.9M
|
63.2M
|
|
Long term provisions
|
3.6M
|
1.9M
|
1.9M
|
1.6M
|
|
Long term debt
|
27.5M
|
32.8M
|
37.7M
|
44.1M
|
|
Provision for risks and charges
|
4.7M
|
3.2M
|
2.5M
|
2M
|
|
Deferred liabilities
|
7.9M
|
9.4M
|
7.1M
|
11M
|
|
Derivative product liabilities
|
2.1M
|
0
|
3.3M
|
700K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.6M
|
|
Retained earnings
|
395.3M
|
340M
|
287.2M
|
245.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
495.7M
|
456.6M
|
413.2M
|
361.6M
|
|
Additional paid in capital
|
41.6M
|
40.4M
|
38.5M
|
35.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
4M
|
3.5M
|
4.7M
|
