|
Total assets
|
508.3M
|
587.7M
|
519.1M
|
560.0M
|
|
Current assets
|
270.6M
|
349.4M
|
296.6M
|
335.7M
|
|
Cash
|
27.4M
|
146.5M
|
80.8M
|
—
|
|
Cash equivalents
|
5.8M
|
5.3M
|
6.0M
|
—
|
|
Cash and cash equivalents
|
33.2M
|
151.8M
|
86.8M
|
138.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.0M
|
106.2M
|
23.7M
|
97.9M
|
|
Other receivables
|
—
|
—
|
93.5M
|
—
|
|
Inventory
|
6.2M
|
9.9M
|
3.3M
|
8.4M
|
|
Prepaid assets
|
—
|
—
|
4.4M
|
—
|
|
Restricted cash
|
111.5M
|
77.0M
|
78.2M
|
83M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
237.8M
|
238.3M
|
222.5M
|
224.2M
|
|
Properties
|
—
|
—
|
4.8M
|
—
|
|
Land and improvements
|
—
|
—
|
11.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
56.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-40.1M
|
—
|
|
Goodwill
|
331.2M
|
298.4M
|
301.9M
|
306.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
3.8M
|
|
Intangible assets
|
71.9M
|
63.6M
|
67.1M
|
71.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
411.0M
|
483.5M
|
398.0M
|
449.2M
|
|
Current liabilities
|
284.6M
|
357.9M
|
301.0M
|
395.3M
|
|
Accounts payable
|
272.4M
|
168.9M
|
137.1M
|
327.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
940K
|
17.3M
|
68.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
3.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
126.4M
|
125.6M
|
96.9M
|
53.9M
|
|
Long term provisions
|
4.2M
|
—
|
—
|
—
|
|
Long term debt
|
104.5M
|
110.7M
|
81.5M
|
40.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
106K
|
|
Deferred liabilities
|
17.6M
|
14.3M
|
15.5M
|
12.8M
|
|
Derivative product liabilities
|
264K
|
579K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236K
|
241K
|
242K
|
242K
|
|
Retained earnings
|
70.3M
|
82.1M
|
98.7M
|
89.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.3M
|
104.2M
|
121.2M
|
110.8M
|
|
Additional paid in capital
|
1.0M
|
1.0M
|
1M
|
1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
—
|
—
|
—
|
