|
Total assets
|
402.3M
|
405.1M
|
409.2M
|
422.8M
|
|
Current assets
|
114.7M
|
107.3M
|
88.4M
|
87.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
16.6M
|
16.6M
|
12.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82.6M
|
79.3M
|
63.5M
|
65.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2M
|
10.1M
|
8.3M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
287.6M
|
297.8M
|
320.8M
|
335.7M
|
|
Properties
|
48.3M
|
48M
|
47.6M
|
49.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
25.2M
|
24.7M
|
24.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.9M
|
-41.1M
|
-36.9M
|
-34.1M
|
|
Goodwill
|
466.8M
|
474.6M
|
494.2M
|
503.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.2M
|
46M
|
65.6M
|
73.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.4M
|
179M
|
194.5M
|
215.2M
|
|
Current liabilities
|
116.6M
|
137.8M
|
114.3M
|
111.6M
|
|
Accounts payable
|
52.1M
|
51.2M
|
36.4M
|
35.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
37.2M
|
16.7M
|
20.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
800K
|
200K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
9.8M
|
4.8M
|
|
Non current liabilities
|
40.8M
|
41.2M
|
80.2M
|
103.6M
|
|
Long term provisions
|
5.5M
|
—
|
—
|
—
|
|
Long term debt
|
20.2M
|
23.5M
|
55.9M
|
68.5M
|
|
Provision for risks and charges
|
2M
|
1.9M
|
1.8M
|
38.3M
|
|
Deferred liabilities
|
13.1M
|
15.8M
|
22.5M
|
25.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
-29.3M
|
-46.3M
|
-58.1M
|
-64.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.9M
|
226.1M
|
214.7M
|
207.6M
|
|
Additional paid in capital
|
205.6M
|
205.5M
|
205.4M
|
205.4M
|
|
Treasury stock
|
1.7M
|
2.4M
|
2.4M
|
2.6M
|
|
Minority interest
|
5.2M
|
5.6M
|
6M
|
4.3M
|
