|
Total assets
|
324.1M
|
309.4M
|
308.5M
|
318.1M
|
|
Current assets
|
92.1M
|
81.4M
|
76.2M
|
86.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.5M
|
30.5M
|
25.4M
|
38.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.2M
|
39.0M
|
37.5M
|
37.4M
|
|
Other receivables
|
15.7M
|
1.5M
|
3.3M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.6M
|
3.4M
|
4.3M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
232.0M
|
228.1M
|
232.3M
|
231.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.0M
|
3.9M
|
3.3M
|
3.3M
|
|
Machinery furniture equipment
|
56.6M
|
52.6M
|
53.4M
|
53.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.9M
|
-62.9M
|
-62.1M
|
-60.2M
|
|
Goodwill
|
371.0M
|
357.2M
|
356.5M
|
349.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.2M
|
29.3M
|
31.3M
|
30.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17K
|
17K
|
18K
|
17K
|
|
Total liabilities
|
185.7M
|
196.5M
|
209.4M
|
172.4M
|
|
Current liabilities
|
83.4M
|
74.7M
|
77.0M
|
68.1M
|
|
Accounts payable
|
10.6M
|
9.8M
|
15.1M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
22.8M
|
18.5M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1M
|
21.5M
|
20.5M
|
21.1M
|
|
Pensions
|
964K
|
713K
|
964K
|
957K
|
|
Other current liabilities
|
1.6M
|
1.9M
|
2.9M
|
734K
|
|
Non current liabilities
|
102.3M
|
121.8M
|
132.4M
|
104.2M
|
|
Long term provisions
|
976K
|
267K
|
161K
|
82K
|
|
Long term debt
|
77.7M
|
97.3M
|
111.6M
|
81.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
14.0M
|
13.9M
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.7M
|
806K
|
753K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
5.0M
|
6.5M
|
|
Retained earnings
|
28.1M
|
25.5M
|
26.5M
|
28.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.4M
|
113.0M
|
99.0M
|
145.8M
|
|
Additional paid in capital
|
-34.4M
|
-34.4M
|
-34.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
