|
Total assets
|
594.6M
|
545.4M
|
571.1M
|
620.5M
|
|
Current assets
|
227.0M
|
183.4M
|
197.1M
|
162.3M
|
|
Cash
|
16.7M
|
—
|
18.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
14.2M
|
18.3M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
73.7M
|
45.2M
|
64.3M
|
48.9M
|
|
Other receivables
|
108.9M
|
124.0M
|
87.0M
|
93.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.3M
|
—
|
15.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-4K
|
1K
|
|
Non current assets
|
367.6M
|
362.1M
|
374.0M
|
458.2M
|
|
Properties
|
0
|
10.4M
|
0
|
13.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.8M
|
1.3M
|
42.6M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.5M
|
-21.1M
|
-48.0M
|
-19.6M
|
|
Goodwill
|
609.4M
|
605.4M
|
604.3M
|
780.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
6.9M
|
8.7M
|
13.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-4K
|
-1K
|
|
Total liabilities
|
248.3M
|
230.8M
|
243.3M
|
239.4M
|
|
Current liabilities
|
124.1M
|
119.7M
|
123.5M
|
126.0M
|
|
Accounts payable
|
3.6M
|
10.7M
|
2.6M
|
9.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
9.9M
|
9.0M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
8.6M
|
8.5M
|
6.5M
|
|
Pensions
|
36.5M
|
21.0M
|
34.3M
|
20.3M
|
|
Other current liabilities
|
6.0M
|
2.1M
|
4.7M
|
2.8M
|
|
Non current liabilities
|
124.2M
|
111.2M
|
119.8M
|
113.4M
|
|
Long term provisions
|
10.8M
|
—
|
7.9M
|
—
|
|
Long term debt
|
107.9M
|
91.7M
|
108.3M
|
96.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
3.3M
|
2.7M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10.8M
|
-1K
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.3M
|
43.3M
|
43.3M
|
43.3M
|
|
Retained earnings
|
35.8M
|
—
|
-40.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.3M
|
314.6M
|
327.8M
|
381.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
12.7M
|
—
|
6.8M
|
|
Minority interest
|
11K
|
10K
|
9K
|
5K
|
