|
Total assets
|
692.6M
|
730.2M
|
680.6M
|
444.8M
|
|
Current assets
|
293.7M
|
297.7M
|
243.1M
|
178.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.4M
|
102.0M
|
54.2M
|
58.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.4M
|
152.1M
|
150.4M
|
94M
|
|
Other receivables
|
28.7M
|
29.6M
|
25.5M
|
16.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2M
|
9.0M
|
9.7M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
398.9M
|
432.6M
|
437.5M
|
266.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.0M
|
18.3M
|
17.1M
|
12.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.8M
|
-52.4M
|
-71.1M
|
-45.1M
|
|
Goodwill
|
534.8M
|
544.5M
|
527.4M
|
130.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.6M
|
95.2M
|
100.2M
|
52.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
485.2M
|
551.4M
|
549.6M
|
383.3M
|
|
Current liabilities
|
318.7M
|
325.8M
|
273.7M
|
180.3M
|
|
Accounts payable
|
42.0M
|
35.0M
|
32.6M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.4M
|
64.5M
|
14.1M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
21.5M
|
20.3M
|
11.7M
|
|
Pensions
|
3.0M
|
3.1M
|
3.5M
|
1.9M
|
|
Other current liabilities
|
4.5M
|
—
|
—
|
133K
|
|
Non current liabilities
|
166.4M
|
225.5M
|
275.9M
|
203.0M
|
|
Long term provisions
|
7.4M
|
22.4M
|
16.2M
|
14.7M
|
|
Long term debt
|
91.5M
|
77.3M
|
58.1M
|
44.8M
|
|
Provision for risks and charges
|
129.4K
|
125.9K
|
193.5K
|
401K
|
|
Deferred liabilities
|
17.7M
|
18.2M
|
16.2M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
542.7K
|
—
|
—
|
130.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.8M
|
2.8M
|
2.3M
|
|
Retained earnings
|
-17.9M
|
-26.2M
|
-64.7M
|
-50.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.4M
|
178.9M
|
131.0M
|
61.5M
|
|
Additional paid in capital
|
220.6M
|
200.5M
|
190.3M
|
104.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-548.4K
|
275.9K
|
517.5K
|
1.6M
|
