|
Total assets
|
589.7M
|
511.8M
|
458.4M
|
450.5M
|
|
Current assets
|
116.4M
|
71.1M
|
96.6M
|
60.7M
|
|
Cash
|
4.4M
|
4.5M
|
10.6M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
4.5M
|
10.6M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.2M
|
36.8M
|
38.5M
|
27.2M
|
|
Other receivables
|
4.3M
|
1.5M
|
7.4M
|
2.7M
|
|
Inventory
|
5.3M
|
5.4M
|
4.4M
|
6.8M
|
|
Prepaid assets
|
9.2M
|
11.9M
|
11.7M
|
12.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.1M
|
11.0M
|
24.0M
|
9.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
473.3M
|
440.7M
|
361.9M
|
389.8M
|
|
Properties
|
273.7M
|
271.8M
|
260.2M
|
260.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
115.8M
|
112.5M
|
101.5M
|
99.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.2M
|
-202.0M
|
-189.2M
|
-175.9M
|
|
Goodwill
|
184.1M
|
169.7M
|
127.8M
|
193.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
184.1M
|
169.7M
|
127.8M
|
193.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
262.7M
|
229.1M
|
185.3M
|
217.9M
|
|
Current liabilities
|
183.0M
|
161.0M
|
137.3M
|
163.6M
|
|
Accounts payable
|
106.4M
|
86.0M
|
75.6M
|
64.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.6M
|
4.6M
|
61.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.8M
|
10.5M
|
9.5M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.7M
|
68.1M
|
48.0M
|
54.3M
|
|
Long term provisions
|
778K
|
—
|
—
|
—
|
|
Long term debt
|
35.5M
|
19.2M
|
12.5M
|
16.8M
|
|
Provision for risks and charges
|
39.8M
|
46.8M
|
33.6M
|
37.3M
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.4M
|
110.4M
|
110.4M
|
92M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
327.0M
|
282.7M
|
273.2M
|
232.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
113K
|
113K
|
113K
|
113K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
