|
Total assets
|
986.8M
|
960.3M
|
990.9M
|
819.5M
|
|
Current assets
|
654.1M
|
661.0M
|
702.6M
|
619.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219.0M
|
225.0M
|
283.7M
|
167.0M
|
|
Other short term investments
|
15.3M
|
13.9M
|
13.6M
|
11.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
414.3M
|
410.5M
|
400.4M
|
437.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
58K
|
6.3M
|
299K
|
603K
|
|
Other current assets
|
3.1M
|
3.0M
|
—
|
1.5M
|
|
Non current assets
|
332.8M
|
299.3M
|
288.3M
|
199.8M
|
|
Properties
|
6.5M
|
7.2M
|
0
|
8.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-12.7M
|
—
|
|
Goodwill
|
31.5M
|
30.0M
|
29.5M
|
29.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
29.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
802.7M
|
775.1M
|
807.2M
|
635.2M
|
|
Current liabilities
|
415.2M
|
465.4M
|
507.4M
|
391.0M
|
|
Accounts payable
|
—
|
—
|
—
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.9M
|
2.2M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
553K
|
2.1M
|
2.3M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
387.5M
|
309.6M
|
299.8M
|
244.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.6M
|
50.5M
|
50.5M
|
50.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2M
|
40.1M
|
40.1M
|
40.1M
|
|
Retained earnings
|
88.0M
|
89.1M
|
87.3M
|
82.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
184.2M
|
185.2M
|
183.6M
|
184.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
148K
|
79K
|
103K
|
97K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
