|
Total assets
|
900.3M
|
809.3M
|
875.6M
|
726.4M
|
|
Current assets
|
632.8M
|
531.1M
|
591M
|
453.8M
|
|
Cash
|
233M
|
205.9M
|
279.6M
|
242.5M
|
|
Cash equivalents
|
196.8M
|
70.4M
|
117.7M
|
33.2M
|
|
Cash and cash equivalents
|
429.8M
|
276.3M
|
397.3M
|
275.7M
|
|
Other short term investments
|
62.2M
|
45.5M
|
40.1M
|
10.1M
|
|
Accounts receivable
|
110.6M
|
202M
|
121.7M
|
164.1M
|
|
Other receivables
|
9.8M
|
—
|
15.5M
|
—
|
|
Inventory
|
4.3M
|
3.7M
|
3.3M
|
2.9M
|
|
Prepaid assets
|
9M
|
—
|
9.5M
|
—
|
|
Restricted cash
|
1.5M
|
—
|
1.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
—
|
800K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
267.5M
|
278.2M
|
284.6M
|
272.6M
|
|
Properties
|
10.9M
|
61.1M
|
11.3M
|
63.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.6M
|
—
|
33.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.1M
|
—
|
-75.6M
|
—
|
|
Goodwill
|
328.7M
|
341.8M
|
347.4M
|
339.5M
|
|
Investment properties
|
1M
|
1M
|
1M
|
1M
|
|
Financial assets
|
0
|
—
|
2.7M
|
—
|
|
Intangible assets
|
16.5M
|
17.4M
|
18.4M
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
404.6M
|
341.8M
|
419M
|
317.9M
|
|
Current liabilities
|
358.7M
|
296.4M
|
371.3M
|
272.4M
|
|
Accounts payable
|
18.8M
|
269.9M
|
34.4M
|
245.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
10.3M
|
10.4M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.8M
|
15.8M
|
26.6M
|
16M
|
|
Pensions
|
249.6M
|
—
|
237.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
400K
|
—
|
|
Non current liabilities
|
45.9M
|
45.4M
|
47.7M
|
45.5M
|
|
Long term provisions
|
3.6M
|
2.6M
|
1.9M
|
1.8M
|
|
Long term debt
|
27.5M
|
28.9M
|
32.8M
|
34.9M
|
|
Provision for risks and charges
|
4.7M
|
4.6M
|
3.2M
|
2.6M
|
|
Deferred liabilities
|
7.9M
|
9M
|
9.4M
|
5.7M
|
|
Derivative product liabilities
|
2.1M
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
395.3M
|
359.8M
|
340M
|
304M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
495.7M
|
467.5M
|
456.6M
|
408.5M
|
|
Additional paid in capital
|
41.6M
|
—
|
40.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
3.4M
|
4M
|
3.5M
|
