|
Total assets
|
681.9M
|
705.7M
|
653.2M
|
648.3M
|
|
Current assets
|
150.3M
|
173.2M
|
117.5M
|
124.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.1M
|
119.3M
|
57.3M
|
74.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.9M
|
53.8M
|
38.0M
|
49.5M
|
|
Other receivables
|
14.4M
|
—
|
15.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9M
|
—
|
6.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
531.7M
|
532.5M
|
535.7M
|
523.8M
|
|
Properties
|
28.8M
|
—
|
27.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
—
|
7.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.0M
|
—
|
-21.3M
|
—
|
|
Goodwill
|
907.4M
|
906.6M
|
908.2M
|
904.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.4M
|
69.2M
|
66.8M
|
67.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
369.9M
|
392.7M
|
362.5M
|
377.0M
|
|
Current liabilities
|
221.8M
|
243.4M
|
212.7M
|
240.2M
|
|
Accounts payable
|
159.3M
|
237.0M
|
158.9M
|
230.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
5.1M
|
4.9M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
1.3M
|
7.6M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
148.1M
|
149.3M
|
149.8M
|
136.7M
|
|
Long term provisions
|
837K
|
808K
|
778K
|
925K
|
|
Long term debt
|
147.3M
|
148.5M
|
149.0M
|
135.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.8M
|
4.8M
|
4.8M
|
|
Retained earnings
|
1.4B
|
226.4M
|
212.8M
|
203.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.0M
|
313.0M
|
290.6M
|
271.3M
|
|
Additional paid in capital
|
0
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
