|
Total assets
|
703M
|
826.3M
|
841.2M
|
|
Current assets
|
313.8M
|
242.2M
|
285.1M
|
|
Cash
|
—
|
35.8M
|
—
|
|
Cash equivalents
|
—
|
600K
|
—
|
|
Cash and cash equivalents
|
76.8M
|
36.4M
|
25.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
202.6M
|
93.4M
|
211.0M
|
|
Other receivables
|
29.4M
|
108.9M
|
34.4M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
8.2M
|
|
Hedging assets
|
—
|
800K
|
—
|
|
Other current assets
|
1.1M
|
—
|
3.5M
|
|
Non current assets
|
389.2M
|
584.1M
|
556.2M
|
|
Properties
|
43.4M
|
18.3M
|
44.7M
|
|
Land and improvements
|
—
|
6.5M
|
—
|
|
Machinery furniture equipment
|
—
|
16.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.4M
|
—
|
|
Goodwill
|
274.8M
|
254M
|
272.8M
|
|
Investment properties
|
1.3M
|
1.3M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.2M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
399.2M
|
343.7M
|
399.7M
|
|
Current liabilities
|
285.3M
|
206.4M
|
230.8M
|
|
Accounts payable
|
36.9M
|
37.1M
|
40.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
12M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
110.8M
|
107.7M
|
112.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
120.3M
|
45.4M
|
41.8M
|
|
Non current liabilities
|
113.9M
|
137.3M
|
168.9M
|
|
Long term provisions
|
11.8M
|
10.1M
|
10.2M
|
|
Long term debt
|
83.3M
|
109.5M
|
139.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
200K
|
200K
|
108.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
200K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
15.7M
|
15.7M
|
17.0M
|
|
Retained earnings
|
5.2M
|
102M
|
21.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
303.8M
|
482.6M
|
441.5M
|
|
Additional paid in capital
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
2.8M
|
3.0M
|
