|
Total assets
|
840.5M
|
810.1M
|
792.8M
|
862.2M
|
|
Current assets
|
413.0M
|
374.1M
|
354.5M
|
416.6M
|
|
Cash
|
87.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
99.9M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.1M
|
166.5M
|
151.9M
|
244.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.0M
|
201.0M
|
189.1M
|
155.5M
|
|
Other receivables
|
1.1M
|
5.9M
|
6.4M
|
8.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.9M
|
—
|
—
|
—
|
|
Restricted cash
|
525K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
427.5M
|
435.9M
|
438.3M
|
445.6M
|
|
Properties
|
15.2M
|
46.8M
|
45.3M
|
50.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.6M
|
—
|
—
|
—
|
|
Goodwill
|
582.6M
|
344.6M
|
349.1M
|
355.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.9M
|
—
|
—
|
—
|
|
Investments and advances
|
25M
|
—
|
—
|
—
|
|
Other non current assets
|
18.5M
|
1.1M
|
739K
|
767K
|
|
Total liabilities
|
309.7M
|
286.2M
|
270.2M
|
339.2M
|
|
Current liabilities
|
286.1M
|
261.5M
|
242.0M
|
307.3M
|
|
Accounts payable
|
228.5M
|
198.6M
|
181.2M
|
148.8M
|
|
Accrued expenses
|
21.1M
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
14.5M
|
13.0M
|
111.5M
|
|
Deferred revenue
|
11.5M
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
7.0M
|
11.4M
|
6.4M
|
|
Pensions
|
1.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.6M
|
24.7M
|
28.2M
|
31.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9M
|
21.7M
|
21.5M
|
23.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
445K
|
562K
|
591K
|
657K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.3M
|
6.0M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
377K
|
389K
|
397K
|
402K
|
|
Retained earnings
|
170.4M
|
145.6M
|
131.1M
|
128.1M
|
|
Other shareholders equity
|
-2.5M
|
—
|
—
|
—
|
|
Total shareholders equity
|
530.9M
|
523.9M
|
522.6M
|
523.0M
|
|
Additional paid in capital
|
362.5M
|
378.8M
|
394.0M
|
397.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
