|
Total assets
|
598.2M
|
562.4M
|
570.1M
|
603.4M
|
|
Current assets
|
423.8M
|
405.1M
|
402.5M
|
427.6M
|
|
Cash
|
—
|
—
|
—
|
14.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.1M
|
60.9M
|
25.2M
|
14.8M
|
|
Other short term investments
|
50.0M
|
18.6M
|
51.1M
|
59.0M
|
|
Accounts receivable
|
213.5M
|
195.2M
|
131.7M
|
112.9M
|
|
Other receivables
|
45.7M
|
70.2M
|
130.2M
|
131.9M
|
|
Inventory
|
6.7M
|
8.3M
|
8.6M
|
8.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
96.8M
|
|
Restricted cash
|
—
|
—
|
—
|
3.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.8M
|
38.0M
|
34.7M
|
74.2M
|
|
Non current assets
|
174.4M
|
157.4M
|
167.6M
|
175.7M
|
|
Properties
|
77.2M
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
68.7M
|
|
Construction in progress
|
3.5M
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-11.9M
|
|
Goodwill
|
138.7M
|
140.7M
|
140.9M
|
142.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
882K
|
2.8M
|
3.0M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
165.6M
|
129.2M
|
156.0M
|
175.9M
|
|
Current liabilities
|
154.9M
|
128.3M
|
149.7M
|
140.8M
|
|
Accounts payable
|
125.5M
|
107.3M
|
127.7M
|
126.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
2.0M
|
1.2M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
7.5M
|
7.5M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
2.6M
|
|
Other current liabilities
|
6.0M
|
7.2M
|
6.3M
|
13.1M
|
|
Non current liabilities
|
10.6M
|
973K
|
6.3M
|
35.1M
|
|
Long term provisions
|
1.3M
|
972K
|
944K
|
734K
|
|
Long term debt
|
9.3M
|
0
|
5.4M
|
35.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.0M
|
46.0M
|
46.0M
|
46.0M
|
|
Retained earnings
|
—
|
—
|
—
|
178.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
432.6M
|
433.2M
|
414.1M
|
224.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
78.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
