|
Total assets
|
794.7M
|
516.9M
|
465.8M
|
421.4M
|
|
Current assets
|
566.9M
|
295.2M
|
242.2M
|
187.4M
|
|
Cash
|
193.8M
|
80.6M
|
29.6M
|
23.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.8M
|
80.6M
|
29.6M
|
23.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.2M
|
52.0M
|
31.1M
|
62.5M
|
|
Other receivables
|
275.1M
|
129.9M
|
152.9M
|
81.5M
|
|
Inventory
|
5.7M
|
3.7M
|
4.2M
|
6.5M
|
|
Prepaid assets
|
17.0M
|
7.4M
|
4.1M
|
12.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
3.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
227.8M
|
221.7M
|
223.5M
|
234.0M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
28.0M
|
—
|
28.2M
|
—
|
|
Machinery furniture equipment
|
23.3M
|
—
|
19.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7M
|
—
|
-22.2M
|
—
|
|
Goodwill
|
150.0M
|
154.8M
|
159.9M
|
167.6M
|
|
Investment properties
|
8.3M
|
8.4M
|
8.3M
|
8.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.5M
|
147.3M
|
152.4M
|
157.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
36.3M
|
—
|
30.2M
|
|
Total liabilities
|
564.0M
|
306.8M
|
260.2M
|
217.5M
|
|
Current liabilities
|
472.8M
|
205.8M
|
159.2M
|
114.8M
|
|
Accounts payable
|
38.8M
|
86.2M
|
28.6M
|
33.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6M
|
0
|
9.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
91.3M
|
101.0M
|
101.1M
|
102.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.4M
|
100.2M
|
100.0M
|
101.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
901K
|
756K
|
1.1M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
82.6M
|
63.1M
|
61.9M
|
61.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
230.7M
|
210.1M
|
205.6M
|
203.9M
|
|
Additional paid in capital
|
150.8M
|
149.7M
|
147.2M
|
145.4M
|
|
Treasury stock
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Minority interest
|
0
|
0
|
-911K
|
-591K
|
