|
Total assets
|
679.1M
|
589.7M
|
622.9M
|
614.4M
|
|
Current assets
|
168.0M
|
116.4M
|
126.1M
|
105.1M
|
|
Cash
|
—
|
4.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
4.4M
|
1.7M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.3M
|
84.2M
|
98.4M
|
79.7M
|
|
Other receivables
|
15.9M
|
4.3M
|
—
|
13.7M
|
|
Inventory
|
8.6M
|
5.3M
|
8.7M
|
6.7M
|
|
Prepaid assets
|
—
|
9.2M
|
15.3M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.7M
|
9.1M
|
2.0M
|
2.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
1K
|
—
|
|
Non current assets
|
511.1M
|
473.3M
|
496.8M
|
509.3M
|
|
Properties
|
—
|
273.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
115.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-191.2M
|
—
|
—
|
|
Goodwill
|
271.0M
|
184.1M
|
213.9M
|
229.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
184.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
350.5M
|
262.7M
|
291.2M
|
261.1M
|
|
Current liabilities
|
273.2M
|
183.0M
|
222.4M
|
191.9M
|
|
Accounts payable
|
111.3M
|
106.4M
|
102.3M
|
102.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.0M
|
2.5M
|
2.5M
|
20.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
12.8M
|
4.3M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
1K
|
—
|
|
Non current liabilities
|
77.3M
|
79.7M
|
68.9M
|
69.2M
|
|
Long term provisions
|
—
|
778K
|
—
|
—
|
|
Long term debt
|
35.3M
|
35.5M
|
9.7M
|
23.5M
|
|
Provision for risks and charges
|
37.7M
|
39.8M
|
38.9M
|
42.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.4M
|
110.4M
|
110.4M
|
110.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
328.6M
|
327.0M
|
331.6M
|
353.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
202.6M
|
|
Treasury stock
|
113K
|
113K
|
113K
|
113K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
