|
Total assets
|
890.3M
|
893.2M
|
851.4M
|
838.9M
|
|
Current assets
|
507.2M
|
180.5M
|
159M
|
145.1M
|
|
Cash
|
0
|
36.3M
|
30.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
36.3M
|
30.2M
|
19.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.1M
|
79.6M
|
80M
|
76M
|
|
Other receivables
|
25M
|
40.1M
|
28.3M
|
38.3M
|
|
Inventory
|
9.7M
|
9.9M
|
9.3M
|
9M
|
|
Prepaid assets
|
5.9M
|
12.3M
|
8.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
398.2M
|
0
|
1.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
383.1M
|
712.7M
|
692.4M
|
693.8M
|
|
Properties
|
0
|
38.8M
|
0
|
40M
|
|
Land and improvements
|
500K
|
—
|
700K
|
—
|
|
Machinery furniture equipment
|
42.8M
|
—
|
37.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.1M
|
—
|
-23.2M
|
—
|
|
Goodwill
|
579.7M
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.7M
|
224.2M
|
219.4M
|
224.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
452.8M
|
454.9M
|
408.1M
|
390.8M
|
|
Current liabilities
|
408.2M
|
140.4M
|
134.3M
|
129.5M
|
|
Accounts payable
|
29.1M
|
129.4M
|
33.7M
|
118.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
241.2M
|
9.4M
|
9.7M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15M
|
—
|
19.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.6M
|
314.5M
|
273.8M
|
261.3M
|
|
Long term provisions
|
1M
|
1.3M
|
1.2M
|
1.2M
|
|
Long term debt
|
16.9M
|
246.3M
|
209.4M
|
194.5M
|
|
Provision for risks and charges
|
—
|
12.2M
|
—
|
13.8M
|
|
Deferred liabilities
|
26M
|
54.7M
|
51.2M
|
51.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
700K
|
—
|
12M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.4M
|
48.2M
|
47.9M
|
47.9M
|
|
Retained earnings
|
370.8M
|
371.7M
|
-3.9M
|
1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
437.5M
|
438.3M
|
443.3M
|
448.1M
|
|
Additional paid in capital
|
1.3M
|
0
|
384.8M
|
384.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
