|
Total assets
|
594.4M
|
611.8M
|
444.8M
|
377.3M
|
|
Current assets
|
212.3M
|
214.5M
|
178.6M
|
143.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.3M
|
29.0M
|
58.2M
|
27.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.2M
|
184.5M
|
94M
|
115.6M
|
|
Other receivables
|
22.2M
|
—
|
16.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.4M
|
—
|
5.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
382.1M
|
397.3M
|
266.2M
|
233.5M
|
|
Properties
|
39.6M
|
44.4M
|
27.5M
|
31.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.9M
|
—
|
12.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.1M
|
—
|
-45.1M
|
—
|
|
Goodwill
|
460.6M
|
285.7M
|
313.9M
|
183.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.5M
|
—
|
52.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
223.2M
|
260.3M
|
209.5M
|
199.7M
|
|
Current liabilities
|
172.3M
|
178.1M
|
34.1M
|
147.2M
|
|
Accounts payable
|
160.0M
|
163.7M
|
23.3M
|
115.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3M
|
14.4M
|
10.7M
|
31.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
6.1M
|
11.7M
|
1.6M
|
|
Pensions
|
3.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
133K
|
125K
|
|
Non current liabilities
|
50.9M
|
82.2M
|
175.4M
|
52.6M
|
|
Long term provisions
|
14.2M
|
13.6M
|
14.7M
|
7.5M
|
|
Long term debt
|
50.7M
|
82.2M
|
44.8M
|
26.5M
|
|
Provision for risks and charges
|
169K
|
—
|
401K
|
1.5M
|
|
Deferred liabilities
|
14.2M
|
15.3M
|
3.2M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
130.2M
|
24.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-56.5M
|
-66.0M
|
-50.4M
|
10.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-54.0M
|
-63.5M
|
-48.1M
|
13.1M
|
|
Additional paid in capital
|
166.2M
|
163.7M
|
104.8M
|
104.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
452K
|
378K
|
1.6M
|
1.2M
|
