|
Total assets
|
287.1M
|
890.3M
|
851.4M
|
791.2M
|
|
Current assets
|
103.1M
|
507.2M
|
159M
|
136.9M
|
|
Cash
|
22.2M
|
0
|
30.2M
|
31.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2M
|
0
|
30.2M
|
31.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.1M
|
67.1M
|
80M
|
68.6M
|
|
Other receivables
|
11.6M
|
25M
|
28.3M
|
22.1M
|
|
Inventory
|
10.2M
|
9.7M
|
9.3M
|
7.6M
|
|
Prepaid assets
|
4.4M
|
5.9M
|
8.1M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
398.2M
|
1.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
184M
|
383.1M
|
692.4M
|
654.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
500K
|
500K
|
700K
|
2.2M
|
|
Machinery furniture equipment
|
39.6M
|
42.8M
|
37.5M
|
30.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.8M
|
-27.1M
|
-23.2M
|
-16.5M
|
|
Goodwill
|
266.9M
|
579.7M
|
1.1B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.5M
|
106.7M
|
219.4M
|
214M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
100K
|
|
Total liabilities
|
97.6M
|
452.8M
|
408.1M
|
345.2M
|
|
Current liabilities
|
72.6M
|
408.2M
|
134.3M
|
121.6M
|
|
Accounts payable
|
24.6M
|
29.1M
|
33.7M
|
29.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
241.2M
|
9.7M
|
8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
15M
|
19.9M
|
17.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25M
|
44.6M
|
273.8M
|
223.6M
|
|
Long term provisions
|
700K
|
1M
|
1.2M
|
1.9M
|
|
Long term debt
|
14.9M
|
16.9M
|
209.4M
|
156.5M
|
|
Provision for risks and charges
|
300K
|
700K
|
12M
|
—
|
|
Deferred liabilities
|
9.1M
|
26M
|
51.2M
|
50.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
700K
|
12M
|
14.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2M
|
48.4M
|
47.9M
|
47.9M
|
|
Retained earnings
|
129.8M
|
370.8M
|
-3.9M
|
-100K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.5M
|
437.5M
|
443.3M
|
446M
|
|
Additional paid in capital
|
9.8M
|
1.3M
|
384.8M
|
384.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
