|
Total assets
|
552.3M
|
525.9M
|
553.7M
|
562.0M
|
|
Current assets
|
103.3M
|
66.6M
|
118.1M
|
110.9M
|
|
Cash
|
51.5M
|
24.1M
|
42.4M
|
7.2M
|
|
Cash equivalents
|
11K
|
8.0M
|
40.7M
|
82.5M
|
|
Cash and cash equivalents
|
51.6M
|
32.2M
|
83.1M
|
89.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.1M
|
22.9M
|
23.7M
|
14.7M
|
|
Other receivables
|
1.6M
|
781K
|
748K
|
394K
|
|
Inventory
|
2.6M
|
—
|
—
|
—
|
|
Prepaid assets
|
4.9M
|
6.3M
|
7.0M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
989K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
6.9M
|
4.9M
|
1.6M
|
|
Non current assets
|
449.0M
|
459.3M
|
435.6M
|
451.1M
|
|
Properties
|
222.9M
|
201.8M
|
184.8M
|
275.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.5M
|
5.4M
|
464K
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.4M
|
-80.4M
|
-58.0M
|
-57.6M
|
|
Goodwill
|
459.2M
|
491.8M
|
483.8M
|
358.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.7M
|
158.2M
|
121.2M
|
88.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.6M
|
7.6M
|
5.8M
|
8.1M
|
|
Total liabilities
|
184.6M
|
159.5M
|
137.5M
|
130.2M
|
|
Current liabilities
|
115.0M
|
122.6M
|
57.7M
|
29.4M
|
|
Accounts payable
|
59.2M
|
32.0M
|
12.8M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
46.5M
|
4.8M
|
4.4M
|
|
Deferred revenue
|
15.8M
|
8.6M
|
5.0M
|
4.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.8M
|
10.5M
|
4.8M
|
2.3M
|
|
Other current liabilities
|
1.3M
|
4.0M
|
—
|
—
|
|
Non current liabilities
|
69.5M
|
37.0M
|
79.7M
|
100.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.2M
|
10.3M
|
12.9M
|
62.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
10.9M
|
9.6M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
40.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.7M
|
615.4M
|
624.0M
|
590.9M
|
|
Retained earnings
|
-266.6M
|
-251.9M
|
-208.7M
|
-156.1M
|
|
Other shareholders equity
|
12.0M
|
2.9M
|
990K
|
-3.0M
|
|
Total shareholders equity
|
367.7M
|
366.4M
|
416.2M
|
431.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3M
|
—
|
—
|
—
|
