|
Total assets
|
660.3M
|
681.9M
|
653.2M
|
643.0M
|
|
Current assets
|
144.9M
|
150.3M
|
117.5M
|
118.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.8M
|
91.1M
|
57.3M
|
68.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.3M
|
38.9M
|
38.0M
|
37.6M
|
|
Other receivables
|
11.3M
|
14.4M
|
15.4M
|
5.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
5.9M
|
6.7M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
515.3M
|
531.7M
|
535.7M
|
524.6M
|
|
Properties
|
28.6M
|
28.8M
|
27.9M
|
27.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7M
|
9.2M
|
7.7M
|
7.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.1M
|
-27.0M
|
-21.3M
|
-16.9M
|
|
Goodwill
|
907.0M
|
907.4M
|
908.2M
|
904.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.7M
|
70.4M
|
66.8M
|
69.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
377.5M
|
369.9M
|
362.5M
|
383.5M
|
|
Current liabilities
|
305.3M
|
221.8M
|
212.7M
|
232.6M
|
|
Accounts payable
|
168.5M
|
159.3M
|
158.9M
|
190.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.4M
|
5.8M
|
4.9M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
3.2M
|
7.6M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.2M
|
148.1M
|
149.8M
|
150.9M
|
|
Long term provisions
|
952K
|
837K
|
778K
|
873K
|
|
Long term debt
|
71.2M
|
147.3M
|
149.0M
|
150.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.7M
|
4.8M
|
4.8M
|
|
Retained earnings
|
1.4B
|
1.4B
|
212.8M
|
191.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
282.7M
|
312.0M
|
290.6M
|
259.5M
|
|
Additional paid in capital
|
352K
|
97K
|
1.2B
|
1.2B
|
|
Treasury stock
|
38.1M
|
29.8M
|
26.7M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
