|
Total assets
|
1.4B
|
802.6M
|
854.9M
|
888.1M
|
|
Current assets
|
218.0M
|
180.6M
|
223.9M
|
283.0M
|
|
Cash
|
—
|
—
|
—
|
69.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
119.2M
|
|
Cash and cash equivalents
|
108.1M
|
37.4M
|
70.3M
|
188.4M
|
|
Other short term investments
|
524K
|
37.2M
|
40.3M
|
0
|
|
Accounts receivable
|
59.7M
|
63.4M
|
60.0M
|
50.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.9M
|
23.6M
|
37.6M
|
35.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
13.4M
|
10.2M
|
7.2M
|
0
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
8.9M
|
8.6M
|
9.5M
|
|
Non current assets
|
1.2B
|
622.0M
|
630.9M
|
605.1M
|
|
Properties
|
8.2M
|
4.1M
|
4.1M
|
4.3M
|
|
Land and improvements
|
199K
|
199K
|
199K
|
199K
|
|
Machinery furniture equipment
|
36.9M
|
32.1M
|
26.3M
|
24.9M
|
|
Construction in progress
|
240K
|
228K
|
181K
|
170K
|
|
Leases
|
—
|
2.7M
|
2.7M
|
2.7M
|
|
Accumulated depreciation
|
-34.6M
|
-27.6M
|
-24.6M
|
-22.1M
|
|
Goodwill
|
2.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
237.3M
|
94.9M
|
111.1M
|
118.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.6M
|
17.7M
|
16.0M
|
11.0M
|
|
Total liabilities
|
509.0M
|
469.5M
|
479.7M
|
383.8M
|
|
Current liabilities
|
111.8M
|
80.2M
|
67.8M
|
60.5M
|
|
Accounts payable
|
34.8M
|
29.8M
|
23.3M
|
20.8M
|
|
Accrued expenses
|
36.4M
|
29.6M
|
25.5M
|
22.3M
|
|
Short term debt
|
2.3M
|
1.4M
|
1.3M
|
3.0M
|
|
Deferred revenue
|
24.9M
|
9.3M
|
10.6M
|
14.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
397.2M
|
389.3M
|
411.8M
|
323.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
374.4M
|
380.5M
|
392.1M
|
308.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.2M
|
4.6M
|
14.7M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
798K
|
584K
|
570K
|
562K
|
|
Retained earnings
|
-279.9M
|
-275.0M
|
-205.2M
|
-122.5M
|
|
Other shareholders equity
|
-21.0M
|
-939K
|
-1.4M
|
-3.7M
|
|
Total shareholders equity
|
871.7M
|
333.1M
|
375.2M
|
504.3M
|
|
Additional paid in capital
|
1.1B
|
625.2M
|
595.3M
|
640.9M
|
|
Treasury stock
|
21.8M
|
16.8M
|
14.1M
|
10.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
