|
Total assets
|
624.6M
|
641.4M
|
598.8M
|
|
Current assets
|
153.7M
|
144.4M
|
148.2M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8M
|
13.6M
|
25.5M
|
|
Other short term investments
|
4.0M
|
—
|
4.0M
|
|
Accounts receivable
|
45.4M
|
99.8M
|
36.5M
|
|
Other receivables
|
61.0M
|
18.3M
|
58.3M
|
|
Inventory
|
7.9M
|
8.0M
|
7.5M
|
|
Prepaid assets
|
6.3M
|
—
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
—
|
517K
|
|
Other current assets
|
6.0M
|
—
|
3.3M
|
|
Non current assets
|
471.0M
|
497.0M
|
450.6M
|
|
Properties
|
3.8M
|
43.6M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.0M
|
—
|
50.8M
|
|
Construction in progress
|
42K
|
—
|
77K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.8M
|
—
|
-59.6M
|
|
Goodwill
|
487.9M
|
507.5M
|
461.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
269.7M
|
284.7M
|
246.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
34.5M
|
—
|
|
Total liabilities
|
472.8M
|
487.1M
|
438.4M
|
|
Current liabilities
|
410.3M
|
435.9M
|
383.7M
|
|
Accounts payable
|
68.4M
|
144.8M
|
56.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
214.3M
|
218.5M
|
174.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
2.7M
|
9.4M
|
|
Pensions
|
14.3M
|
—
|
19.7M
|
|
Other current liabilities
|
27.6M
|
—
|
47.7M
|
|
Non current liabilities
|
62.4M
|
51.2M
|
54.7M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
31.6M
|
26.5M
|
28.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.1M
|
21.3M
|
22.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
84K
|
81K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
63M
|
63M
|
63M
|
|
Retained earnings
|
243.0M
|
271.0M
|
283.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.9M
|
154.2M
|
160.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
6.3M
|
6.3M
|
6.3M
|
|
Minority interest
|
7.0M
|
1.8M
|
2.1M
|
