|
Total assets
|
470.8M
|
457.6M
|
445.8M
|
416.2M
|
|
Current assets
|
305.2M
|
293.6M
|
288.6M
|
260.5M
|
|
Cash
|
84.7M
|
52.6M
|
45.6M
|
78.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.7M
|
52.6M
|
45.6M
|
78.5M
|
|
Other short term investments
|
29.1M
|
42.3M
|
40.3M
|
1.0M
|
|
Accounts receivable
|
118.2M
|
121.9M
|
127.9M
|
111.4M
|
|
Other receivables
|
54.9M
|
57.0M
|
56.2M
|
51.4M
|
|
Inventory
|
686K
|
736K
|
926K
|
491K
|
|
Prepaid assets
|
3.3M
|
3.8M
|
3.2M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.6M
|
163.9M
|
157.2M
|
155.6M
|
|
Properties
|
17.3M
|
19.1M
|
21.5M
|
20.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
6.0M
|
4.5M
|
4.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.4M
|
-31.1M
|
-32.8M
|
-29.4M
|
|
Goodwill
|
264.1M
|
263.5M
|
263.2M
|
263.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
884K
|
597K
|
917K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
1.5M
|
1.8M
|
354K
|
|
Total liabilities
|
198.9M
|
196.2M
|
195.1M
|
186.2M
|
|
Current liabilities
|
175.6M
|
170.4M
|
176.9M
|
166.9M
|
|
Accounts payable
|
37.2M
|
36.9M
|
39.1M
|
36.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
5.9M
|
5.4M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.5M
|
30.9M
|
32.9M
|
33.1M
|
|
Pensions
|
78.4M
|
76.1M
|
73.8M
|
70.9M
|
|
Other current liabilities
|
—
|
—
|
167K
|
96K
|
|
Non current liabilities
|
23.3M
|
25.8M
|
18.2M
|
19.4M
|
|
Long term provisions
|
7.3M
|
8.9M
|
6.6M
|
6.9M
|
|
Long term debt
|
14.9M
|
16.5M
|
11.3M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1K
|
1K
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
358K
|
259K
|
74K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.5M
|
6.6M
|
6.6M
|
|
Retained earnings
|
37.6M
|
33.4M
|
35.6M
|
34.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
271.9M
|
261.4M
|
250.7M
|
230.0M
|
|
Additional paid in capital
|
227.8M
|
221.4M
|
208.4M
|
188.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
191K
|
