|
Total assets
|
955.1M
|
1.1B
|
480.2M
|
526.2M
|
|
Current assets
|
90.6M
|
100.9M
|
85.7M
|
96.0M
|
|
Cash
|
21.6M
|
22.3M
|
21.1M
|
27.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.6M
|
22.3M
|
21.1M
|
27.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.5M
|
55.6M
|
45.3M
|
52.5M
|
|
Other receivables
|
4.0M
|
3.6M
|
5.1M
|
6.2M
|
|
Inventory
|
2.6M
|
1.2M
|
123K
|
128K
|
|
Prepaid assets
|
10.8M
|
10.5M
|
8.2M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
864.6M
|
980.1M
|
394.6M
|
430.2M
|
|
Properties
|
8.4M
|
10.1M
|
10.2M
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.2M
|
10.4M
|
9.0M
|
9.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4M
|
-13.2M
|
-12.2M
|
-11.2M
|
|
Goodwill
|
1.5B
|
1.7B
|
664.0M
|
717.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224.8M
|
255.7M
|
91.3M
|
111.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
261.0M
|
293.9M
|
116.0M
|
181.3M
|
|
Current liabilities
|
96.8M
|
115.8M
|
90M
|
86.5M
|
|
Accounts payable
|
11.4M
|
10.6M
|
6.3M
|
10.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.8M
|
1.7M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
6.3M
|
5.5M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
5.9M
|
3.7M
|
6.2M
|
|
Non current liabilities
|
164.2M
|
178.0M
|
26.0M
|
94.8M
|
|
Long term provisions
|
792K
|
866K
|
1.0M
|
1.0M
|
|
Long term debt
|
126.9M
|
129.8M
|
2.3M
|
65.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35.0M
|
43.7M
|
22.1M
|
27.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
4.9M
|
4.9M
|
|
Retained earnings
|
-15.2M
|
112.6M
|
98.4M
|
67.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
694.1M
|
787.1M
|
364.3M
|
344.9M
|
|
Additional paid in capital
|
567.6M
|
566.8M
|
267.6M
|
261.7M
|
|
Treasury stock
|
1.1M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
