|
Total assets
|
736.4M
|
651.4M
|
794.7M
|
465.8M
|
|
Current assets
|
499.5M
|
421.2M
|
566.9M
|
242.2M
|
|
Cash
|
—
|
57.8M
|
193.8M
|
29.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.0M
|
57.8M
|
193.8M
|
29.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.0M
|
86.6M
|
50.2M
|
31.1M
|
|
Other receivables
|
257.1M
|
238.3M
|
275.1M
|
152.9M
|
|
Inventory
|
3.2M
|
3.7M
|
5.7M
|
4.2M
|
|
Prepaid assets
|
32.5M
|
10.0M
|
17.0M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
3.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
236.9M
|
230.2M
|
227.8M
|
223.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
31.6M
|
31.5M
|
28.0M
|
28.2M
|
|
Machinery furniture equipment
|
23.7M
|
23.5M
|
23.3M
|
19.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.6M
|
-28.8M
|
-25.7M
|
-22.2M
|
|
Goodwill
|
140.9M
|
143.3M
|
150.0M
|
159.9M
|
|
Investment properties
|
7.9M
|
8.0M
|
8.3M
|
8.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.4M
|
135.8M
|
142.5M
|
152.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
484.9M
|
418.8M
|
564.0M
|
260.2M
|
|
Current liabilities
|
288.5M
|
237.3M
|
472.8M
|
159.2M
|
|
Accounts payable
|
37.2M
|
44.6M
|
38.8M
|
28.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.5M
|
11.4M
|
16.6M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
196.4M
|
181.4M
|
91.3M
|
101.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.9M
|
180.3M
|
90.4M
|
100.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.1M
|
901K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
102.7M
|
93.8M
|
82.6M
|
61.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
251.5M
|
232.6M
|
230.7M
|
205.6M
|
|
Additional paid in capital
|
161.6M
|
151.7M
|
150.8M
|
147.2M
|
|
Treasury stock
|
15.7M
|
15.7M
|
5.5M
|
5.5M
|
|
Minority interest
|
—
|
—
|
0
|
-911K
|
