|
Total assets
|
378.5M
|
332.6M
|
334.9M
|
355.3M
|
|
Current assets
|
93.4M
|
66.8M
|
68.2M
|
59.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.7M
|
48.1M
|
40.3M
|
37.5M
|
|
Other short term investments
|
262.7K
|
207.6K
|
193.8K
|
1.5M
|
|
Accounts receivable
|
10.0M
|
5.1M
|
13.3M
|
4.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
11.4M
|
12.6M
|
15.0M
|
|
Non current assets
|
285.0M
|
265.8M
|
266.7M
|
295.7M
|
|
Properties
|
—
|
—
|
23.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
6.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.9M
|
—
|
|
Goodwill
|
191.3M
|
177.9M
|
177.9M
|
187.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.3M
|
144.9M
|
144.9M
|
154.4M
|
|
Investments and advances
|
61.6M
|
59.8M
|
62.7M
|
77.0M
|
|
Other non current assets
|
29.9M
|
26.5M
|
26.0M
|
30.1M
|
|
Total liabilities
|
80.9M
|
51.7M
|
56.1M
|
70.8M
|
|
Current liabilities
|
36.9M
|
19.2M
|
26.1M
|
18.0M
|
|
Accounts payable
|
12.7M
|
7.2M
|
6.6M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
2.5M
|
9.3M
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.0M
|
32.4M
|
30.0M
|
52.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
16.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.2M
|
11.3M
|
10.3M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
387.2M
|
387.2M
|
387.7M
|
374.6M
|
|
Retained earnings
|
-49.3M
|
-54.3M
|
-57.9M
|
-61.3M
|
|
Other shareholders equity
|
-70.5M
|
-82.2M
|
-82.2M
|
-68.6M
|
|
Total shareholders equity
|
297.6M
|
280.9M
|
278.8M
|
284.5M
|
|
Additional paid in capital
|
30.2M
|
30.1M
|
31.2M
|
39.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
