|
Total assets
|
728.8M
|
683.3M
|
432.1M
|
478.5M
|
|
Current assets
|
579.3M
|
546.9M
|
289.5M
|
331.6M
|
|
Cash
|
213.8M
|
99.3M
|
36.0M
|
44.7M
|
|
Cash equivalents
|
0
|
123.0M
|
32.1M
|
2.0M
|
|
Cash and cash equivalents
|
213.8M
|
222.3M
|
68.1M
|
46.7M
|
|
Other short term investments
|
208.6M
|
126.5M
|
14.2M
|
81.6M
|
|
Accounts receivable
|
46.8M
|
111.9M
|
8.8M
|
38.6M
|
|
Other receivables
|
192.2M
|
119.3M
|
152.7M
|
42.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
110.1M
|
86.2M
|
39.8M
|
65.5M
|
|
Restricted cash
|
16.4M
|
7.2M
|
5.8M
|
56.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.1M
|
86.2M
|
—
|
65.5M
|
|
Non current assets
|
149.6M
|
136.4M
|
142.7M
|
146.9M
|
|
Properties
|
8.0M
|
17.3M
|
26.5M
|
3.4M
|
|
Land and improvements
|
968K
|
968K
|
968K
|
968K
|
|
Machinery furniture equipment
|
80.3M
|
74.3M
|
69.6M
|
65.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.7M
|
-70.1M
|
-66.6M
|
-64.3M
|
|
Goodwill
|
103.1M
|
66.9M
|
54.5M
|
88.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.1M
|
66.9M
|
54.5M
|
88.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.8M
|
34.2M
|
—
|
41.7M
|
|
Total liabilities
|
141.9M
|
192.2M
|
125.1M
|
81.2M
|
|
Current liabilities
|
119.8M
|
163.8M
|
90.7M
|
71.2M
|
|
Accounts payable
|
11.9M
|
29.6M
|
25.0M
|
14.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
470K
|
426K
|
2.7M
|
2.4M
|
|
Other current liabilities
|
43.3M
|
37.6M
|
13.6M
|
5.3M
|
|
Non current liabilities
|
22.0M
|
28.4M
|
34.5M
|
10.0M
|
|
Long term provisions
|
16.6M
|
12.9M
|
—
|
9.1M
|
|
Long term debt
|
5.5M
|
15.5M
|
24.1M
|
866K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.2M
|
128.5M
|
128.5M
|
128.5M
|
|
Retained earnings
|
194.9M
|
114.0M
|
-67.0M
|
14.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
587.0M
|
491.1M
|
307.0M
|
397.3M
|
|
Additional paid in capital
|
291.2M
|
284.2M
|
284.2M
|
284.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.4M
|
9.2M
|
4.3M
|
9.5M
|
