|
Total assets
|
948.6M
|
905.4M
|
941.8M
|
954.9M
|
|
Current assets
|
352.9M
|
309.3M
|
331.6M
|
309.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.7M
|
48.0M
|
72.3M
|
63.6M
|
|
Other short term investments
|
187.6M
|
160.9M
|
183.9M
|
156.0M
|
|
Accounts receivable
|
41.3M
|
38.5M
|
38.4M
|
34.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.9M
|
11.8M
|
14.1M
|
13.4M
|
|
Prepaid assets
|
2.6M
|
2.8M
|
1.9M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
35.2M
|
29.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
11.1M
|
|
Other current assets
|
4.8M
|
13.3M
|
16.9M
|
19.7M
|
|
Non current assets
|
595.7M
|
596.1M
|
610.2M
|
645.5M
|
|
Properties
|
11.6M
|
10.5M
|
9.7M
|
25.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.7M
|
—
|
|
Construction in progress
|
—
|
—
|
4.2M
|
—
|
|
Leases
|
—
|
—
|
10.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.3M
|
—
|
|
Goodwill
|
453.2M
|
461.5M
|
477.1M
|
485.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
18.0M
|
18.0M
|
10.6M
|
19.2M
|
|
Intangible assets
|
250.1M
|
258.4M
|
266.6M
|
274.9M
|
|
Investments and advances
|
204.5M
|
199.2M
|
195.9M
|
212.4M
|
|
Other non current assets
|
9.9M
|
8.4M
|
7.0M
|
8.5M
|
|
Total liabilities
|
120.1M
|
109.9M
|
111.3M
|
113.7M
|
|
Current liabilities
|
64.7M
|
58.7M
|
37.1M
|
24.8M
|
|
Accounts payable
|
8.6M
|
5.4M
|
5.2M
|
4.7M
|
|
Accrued expenses
|
13.3M
|
15.4M
|
16.6M
|
11.1M
|
|
Short term debt
|
1.1M
|
883K
|
1.3M
|
1.1M
|
|
Deferred revenue
|
732K
|
722K
|
1.9M
|
1.8M
|
|
Tax payable
|
1.4M
|
7.4M
|
6.4M
|
2.1M
|
|
Pensions
|
2.5M
|
1.9M
|
5.5M
|
3.8M
|
|
Other current liabilities
|
37.2M
|
27.0M
|
206K
|
128K
|
|
Non current liabilities
|
55.3M
|
51.2M
|
74.2M
|
88.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
3.6M
|
5.8M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
14.5M
|
|
Deferred liabilities
|
32.2M
|
29.4M
|
32.5M
|
46.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.5M
|
18.3M
|
17.7M
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
19K
|
|
Retained earnings
|
461.4M
|
456.5M
|
499.0M
|
530.1M
|
|
Other shareholders equity
|
8.5M
|
-1.6M
|
-5.9M
|
1.7M
|
|
Total shareholders equity
|
828.5M
|
795.5M
|
830.4M
|
841.2M
|
|
Additional paid in capital
|
358.6M
|
340.5M
|
337.4M
|
309.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
