|
Total assets
|
757.6M
|
673.4M
|
570.2M
|
539.7M
|
|
Current assets
|
503.3M
|
479.2M
|
415.4M
|
408.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
266.2M
|
270.7M
|
225.5M
|
263.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205.5M
|
181.2M
|
166.8M
|
124.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.2M
|
20.7M
|
18.9M
|
17.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
5.2M
|
3.6M
|
17.7M
|
|
Non current assets
|
254.3M
|
194.2M
|
154.8M
|
131.3M
|
|
Properties
|
47.9M
|
21.6M
|
17.8M
|
27.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.8M
|
45.1M
|
44.1M
|
42.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.4M
|
23.8M
|
23.5M
|
24.1M
|
|
Accumulated depreciation
|
-59.2M
|
-57.1M
|
-54.9M
|
-52.7M
|
|
Goodwill
|
124.5M
|
124.5M
|
124.5M
|
124.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.2M
|
98.5M
|
62.0M
|
27.9M
|
|
Total liabilities
|
458.4M
|
395.1M
|
343.4M
|
289.1M
|
|
Current liabilities
|
400.3M
|
365.9M
|
315.6M
|
249.0M
|
|
Accounts payable
|
26.6M
|
24.5M
|
25.7M
|
19.6M
|
|
Accrued expenses
|
22.3M
|
27.4M
|
24.6M
|
22.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
278.0M
|
237.8M
|
208.8M
|
153.2M
|
|
Tax payable
|
1.3M
|
3.0M
|
2.0M
|
376K
|
|
Pensions
|
72.2M
|
73.2M
|
54.5M
|
53.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.1M
|
29.2M
|
27.8M
|
40.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.8M
|
17.7M
|
14.1M
|
23.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3M
|
11.5M
|
13.7M
|
16.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
609K
|
615K
|
621K
|
631K
|
|
Retained earnings
|
329.4M
|
304.7M
|
253.7M
|
269.8M
|
|
Other shareholders equity
|
-30.9M
|
-27.0M
|
-27.5M
|
-19.8M
|
|
Total shareholders equity
|
299.1M
|
278.3M
|
226.8M
|
250.6M
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
