|
Total assets
|
470.8M
|
461.0M
|
457.6M
|
457.8M
|
|
Current assets
|
305.2M
|
298.8M
|
293.6M
|
294.1M
|
|
Cash
|
84.7M
|
64.9M
|
52.6M
|
42.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.7M
|
64.9M
|
52.6M
|
42.4M
|
|
Other short term investments
|
29.1M
|
32.6M
|
42.3M
|
43.2M
|
|
Accounts receivable
|
118.2M
|
124.2M
|
121.9M
|
122.8M
|
|
Other receivables
|
54.9M
|
76.3M
|
57.0M
|
84.8M
|
|
Inventory
|
686K
|
681K
|
736K
|
840K
|
|
Prepaid assets
|
3.3M
|
—
|
3.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
165.6M
|
162.3M
|
163.9M
|
163.7M
|
|
Properties
|
17.3M
|
4.2M
|
19.1M
|
4.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
6.3M
|
6.0M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.4M
|
-18.1M
|
-31.1M
|
-16.8M
|
|
Goodwill
|
264.1M
|
263.8M
|
263.5M
|
263.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.2M
|
884K
|
468K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
1.3M
|
1.5M
|
2.3M
|
|
Total liabilities
|
198.9M
|
195.8M
|
196.2M
|
198.2M
|
|
Current liabilities
|
175.6M
|
172.7M
|
170.4M
|
172.6M
|
|
Accounts payable
|
37.2M
|
36.5M
|
36.9M
|
39.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
5.7M
|
5.9M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.5M
|
—
|
30.9M
|
—
|
|
Pensions
|
78.4M
|
—
|
76.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.3M
|
23.2M
|
25.8M
|
25.6M
|
|
Long term provisions
|
7.3M
|
7.3M
|
8.9M
|
6.9M
|
|
Long term debt
|
14.9M
|
15.2M
|
16.5M
|
18.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1K
|
1K
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
628K
|
358K
|
434K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.5M
|
6.5M
|
6.7M
|
|
Retained earnings
|
37.6M
|
16.9M
|
33.4M
|
17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
271.9M
|
265.2M
|
261.4M
|
259.6M
|
|
Additional paid in capital
|
227.8M
|
241.8M
|
221.4M
|
236.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
