|
Total assets
|
930.8M
|
876.5M
|
799.8M
|
715.0M
|
|
Current assets
|
660.8M
|
596.6M
|
712.7M
|
617.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.7M
|
215.6M
|
340.3M
|
341.5M
|
|
Other short term investments
|
11.5M
|
21.1M
|
48.9M
|
43.1M
|
|
Accounts receivable
|
333.4M
|
286.4M
|
228.5M
|
170.1M
|
|
Other receivables
|
1.3M
|
1.6M
|
1.7M
|
499K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
35.9M
|
37.4M
|
64.0M
|
38.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.1M
|
34.5M
|
29.5M
|
23.4M
|
|
Non current assets
|
270.0M
|
279.9M
|
87.1M
|
97.9M
|
|
Properties
|
90.9M
|
95.1M
|
58.6M
|
64.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
168.9M
|
176.4M
|
21.5M
|
21.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
5.9M
|
5.5M
|
8.2M
|
|
Total liabilities
|
522.8M
|
458.4M
|
346.7M
|
249.4M
|
|
Current liabilities
|
436.9M
|
373.3M
|
302.4M
|
198.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.2M
|
155.0M
|
135.4M
|
13.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
916K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
3.9M
|
3.2M
|
7.0M
|
|
Non current liabilities
|
86.0M
|
85.1M
|
44.3M
|
50.9M
|
|
Long term provisions
|
4.2M
|
—
|
—
|
—
|
|
Long term debt
|
60.4M
|
66.1M
|
44.0M
|
50.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
4.3M
|
327K
|
350K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.1M
|
14.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
320.1M
|
320.1M
|
319.9M
|
319.9M
|
|
Retained earnings
|
-129.4M
|
-126.0M
|
-88.8M
|
-78.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
407.9M
|
418.1M
|
453.2M
|
465.6M
|
|
Additional paid in capital
|
228.9M
|
228.9M
|
228.2M
|
228.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
