|
Total assets
|
829.9M
|
740.9M
|
632.0M
|
546.0M
|
|
Current assets
|
431.1M
|
361.6M
|
332.3M
|
229.5M
|
|
Cash
|
47.5M
|
60.5M
|
—
|
—
|
|
Cash equivalents
|
201.3M
|
122.2M
|
—
|
—
|
|
Cash and cash equivalents
|
248.8M
|
182.7M
|
172.1M
|
98.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.9M
|
95.4M
|
51.4M
|
42.3M
|
|
Other receivables
|
71.8M
|
68.9M
|
60.7M
|
54.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
770K
|
6.6M
|
760K
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
398.9M
|
379.3M
|
299.7M
|
316.5M
|
|
Properties
|
36.9M
|
5.8M
|
5.0M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.7M
|
60.7M
|
47.5M
|
39.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.9M
|
4.7M
|
4.1M
|
4.8M
|
|
Accumulated depreciation
|
-49.1M
|
-41.2M
|
-33.0M
|
-27M
|
|
Goodwill
|
312.2M
|
325.2M
|
352.0M
|
373M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.0M
|
73.1M
|
103.6M
|
124.9M
|
|
Investments and advances
|
4.4M
|
10.9M
|
3.9M
|
3.5M
|
|
Other non current assets
|
144.0M
|
139.2M
|
44.4M
|
42.7M
|
|
Total liabilities
|
588.5M
|
487.7M
|
261.6M
|
183.5M
|
|
Current liabilities
|
159.8M
|
154.2M
|
107.9M
|
100.8M
|
|
Accounts payable
|
50.0M
|
48.7M
|
40.5M
|
39.9M
|
|
Accrued expenses
|
0
|
123K
|
232K
|
281K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.6M
|
231K
|
382K
|
|
Non current liabilities
|
428.7M
|
333.6M
|
153.7M
|
82.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.0M
|
254.1M
|
96.8M
|
26.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
14.1M
|
3.0M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
420K
|
2.6M
|
231K
|
382K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
14K
|
20K
|
19K
|
|
Retained earnings
|
-68.5M
|
-91.2M
|
-149.8M
|
-157.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.5M
|
253.2M
|
370.4M
|
362.5M
|
|
Additional paid in capital
|
309.9M
|
344.4M
|
520.1M
|
519.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9K
|
51K
|
12K
|
27K
|
