|
Total assets
|
287.1M
|
306.9M
|
890.3M
|
893.2M
|
|
Current assets
|
103.1M
|
123.8M
|
507.2M
|
180.5M
|
|
Cash
|
22.2M
|
30.8M
|
0
|
36.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2M
|
30.8M
|
0
|
36.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.1M
|
54.6M
|
67.1M
|
79.6M
|
|
Other receivables
|
11.6M
|
21.3M
|
25M
|
40.1M
|
|
Inventory
|
10.2M
|
9.1M
|
9.7M
|
9.9M
|
|
Prepaid assets
|
4.4M
|
7.8M
|
5.9M
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
398.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
184M
|
183.1M
|
383.1M
|
712.7M
|
|
Properties
|
0
|
27.9M
|
0
|
38.8M
|
|
Land and improvements
|
500K
|
—
|
500K
|
—
|
|
Machinery furniture equipment
|
39.6M
|
—
|
42.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.8M
|
—
|
-27.1M
|
—
|
|
Goodwill
|
266.9M
|
268.5M
|
579.7M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.5M
|
33.1M
|
106.7M
|
224.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
97.6M
|
92.3M
|
452.8M
|
454.9M
|
|
Current liabilities
|
72.6M
|
73.3M
|
408.2M
|
140.4M
|
|
Accounts payable
|
24.6M
|
59.7M
|
29.1M
|
129.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
12.5M
|
241.2M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
—
|
15M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25M
|
19M
|
44.6M
|
314.5M
|
|
Long term provisions
|
700K
|
200K
|
1M
|
1.3M
|
|
Long term debt
|
14.9M
|
9.1M
|
16.9M
|
246.3M
|
|
Provision for risks and charges
|
300K
|
—
|
700K
|
12.2M
|
|
Deferred liabilities
|
9.1M
|
9.7M
|
26M
|
54.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
700K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2M
|
44M
|
48.4M
|
48.2M
|
|
Retained earnings
|
129.8M
|
147.1M
|
370.8M
|
371.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.5M
|
214.6M
|
437.5M
|
438.3M
|
|
Additional paid in capital
|
9.8M
|
5.8M
|
1.3M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
