|
Total assets
|
309.8M
|
291.7M
|
290.4M
|
233.6M
|
|
Current assets
|
49.4M
|
45.3M
|
42.9M
|
31.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
2.1M
|
5.8M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
23.5M
|
10.9M
|
18.6M
|
|
Other receivables
|
23.4M
|
18.8M
|
19.8M
|
10.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
—
|
5.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
519.9K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
260.4M
|
246.3M
|
247.5M
|
201.7M
|
|
Properties
|
0
|
57.2M
|
0
|
53.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.4M
|
—
|
24.2M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.5M
|
—
|
-44.6M
|
—
|
|
Goodwill
|
257.1M
|
226.6M
|
226.8M
|
175.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.3M
|
132.5M
|
132.7M
|
111.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
149.2M
|
140.7M
|
145.3M
|
109.5M
|
|
Current liabilities
|
55.4M
|
64.5M
|
52.6M
|
43.6M
|
|
Accounts payable
|
4.9M
|
23.1M
|
5.6M
|
18.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1M
|
27.9M
|
12.4M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
0
|
5.2M
|
225K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
—
|
3.2M
|
—
|
|
Non current liabilities
|
93.9M
|
76.2M
|
92.7M
|
65.8M
|
|
Long term provisions
|
2.7M
|
3.6M
|
3.5M
|
2.0M
|
|
Long term debt
|
57.1M
|
39.8M
|
56.2M
|
35.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.1M
|
32.3M
|
32.5M
|
27.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
3.3M
|
|
Retained earnings
|
142.6M
|
133.3M
|
128.4M
|
109.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.6M
|
151.0M
|
145.1M
|
124.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
12.7M
|
12.9M
|
14.0M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
