|
Total assets
|
815.1M
|
835.5M
|
853.9M
|
619.5M
|
|
Current assets
|
154.4M
|
166.2M
|
166.2M
|
246.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.5M
|
31.7M
|
34.9M
|
152.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.6M
|
56.0M
|
50.5M
|
43.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
53.4M
|
74.4M
|
73.2M
|
43.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
4.1M
|
3.9M
|
3.9M
|
|
Non current assets
|
660.6M
|
669.3M
|
687.7M
|
372.9M
|
|
Properties
|
81.2M
|
71.0M
|
67.3M
|
48.9M
|
|
Land and improvements
|
570K
|
570K
|
520K
|
570K
|
|
Machinery furniture equipment
|
7.6M
|
7.6M
|
6.4M
|
5.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6M
|
-39.5M
|
-33.7M
|
-29.0M
|
|
Goodwill
|
938.5M
|
960.3M
|
983.0M
|
569.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
252.9M
|
277.1M
|
302.1M
|
118.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.8M
|
8.7M
|
2.3M
|
1.9M
|
|
Total liabilities
|
234.0M
|
295.0M
|
352.4M
|
147.0M
|
|
Current liabilities
|
89.3M
|
86.0M
|
96.5M
|
58.9M
|
|
Accounts payable
|
23.8M
|
17.1M
|
32.4M
|
22.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
18.9M
|
18.7M
|
2.6M
|
|
Deferred revenue
|
30.6M
|
25.3M
|
19.8M
|
13.6M
|
|
Tax payable
|
2.5M
|
1.1M
|
96K
|
—
|
|
Pensions
|
14.0M
|
16.4M
|
14.6M
|
12.9M
|
|
Other current liabilities
|
15.5M
|
7.1M
|
10.9M
|
7.2M
|
|
Non current liabilities
|
144.7M
|
209.1M
|
255.9M
|
88.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.4M
|
202.0M
|
239.4M
|
64.2M
|
|
Provision for risks and charges
|
2.7M
|
2.3M
|
2.4M
|
2.3M
|
|
Deferred liabilities
|
1.3M
|
1.8M
|
9.7M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.2M
|
2.9M
|
4.3M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430K
|
425K
|
420K
|
407K
|
|
Retained earnings
|
247.4M
|
224.8M
|
200.1M
|
180.7M
|
|
Other shareholders equity
|
-23.7M
|
-27.0M
|
-26.1M
|
-22.7M
|
|
Total shareholders equity
|
581.0M
|
540.5M
|
501.5M
|
472.5M
|
|
Additional paid in capital
|
420.4M
|
403.7M
|
385.2M
|
370.7M
|
|
Treasury stock
|
63.4M
|
61.5M
|
58.2M
|
56.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
