|
Total assets
|
1.2B
|
491.8M
|
496.5M
|
497.4M
|
|
Current assets
|
972.6M
|
242.5M
|
253.4M
|
258.0M
|
|
Cash
|
—
|
—
|
6.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
649K
|
6.5M
|
699K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
825.6M
|
162.0M
|
192.3M
|
226.9M
|
|
Other receivables
|
93.9M
|
3.3M
|
6.9M
|
4.7M
|
|
Inventory
|
50.9M
|
35.1M
|
14.1M
|
25.7M
|
|
Prepaid assets
|
—
|
—
|
33.6M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
41.5M
|
-4K
|
—
|
|
Non current assets
|
267.3M
|
249.3M
|
243.2M
|
239.5M
|
|
Properties
|
52.3M
|
50.1M
|
26.3M
|
34.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.2M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.0M
|
—
|
|
Goodwill
|
106.7M
|
96.7M
|
193.5M
|
96.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.7M
|
96.7M
|
96.7M
|
96.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.2M
|
—
|
1K
|
107.8M
|
|
Total liabilities
|
1.1B
|
326.2M
|
331.5M
|
330.6M
|
|
Current liabilities
|
820.9M
|
146.5M
|
142.9M
|
166.9M
|
|
Accounts payable
|
800.3M
|
127.1M
|
126.2M
|
141.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
0
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
6.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
4.3M
|
773K
|
12.9M
|
|
Non current liabilities
|
248.8M
|
179.6M
|
188.6M
|
163.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
218.6M
|
152.5M
|
158.4M
|
136.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.2M
|
27.1M
|
-19K
|
27.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.8M
|
125M
|
125M
|
125M
|
|
Retained earnings
|
—
|
—
|
8.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
170.2M
|
165.6M
|
165.0M
|
166.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
-3.1M
|
-2.7M
|
-1.8M
|
