|
Total assets
|
113.7M
|
1.2B
|
1.0B
|
922.7M
|
|
Current assets
|
62.7M
|
610.4M
|
575.4M
|
491.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
70.2M
|
93.5M
|
94.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.9M
|
474.9M
|
417.8M
|
353.1M
|
|
Other receivables
|
7.8M
|
56.4M
|
53.5M
|
33.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
133.7K
|
2.9M
|
2.4M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91
|
—
|
—
|
-1K
|
|
Non current assets
|
51.0M
|
541.8M
|
462.0M
|
431.0M
|
|
Properties
|
7.5M
|
82.2M
|
62.8M
|
60.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-18.2M
|
-16.3M
|
-14.1M
|
|
Goodwill
|
78.2M
|
818.4M
|
691.2M
|
645.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
74.7M
|
68.5M
|
57.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
77.3M
|
818.9M
|
729.7M
|
661.3M
|
|
Current liabilities
|
68.3M
|
678.7M
|
621.4M
|
551.2M
|
|
Accounts payable
|
2.0M
|
11.9M
|
10.7M
|
15.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
24.0M
|
23.7M
|
26.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
52.1M
|
45.4M
|
38.9M
|
|
Pensions
|
2.6M
|
27.5M
|
26.7M
|
18.2M
|
|
Other current liabilities
|
49.6M
|
496.6M
|
438.2M
|
386.2M
|
|
Non current liabilities
|
9.0M
|
140.3M
|
108.3M
|
110.1M
|
|
Long term provisions
|
214.7K
|
3.5M
|
51K
|
305K
|
|
Long term debt
|
6.5M
|
109.9M
|
106.6M
|
108.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.3K
|
1.9M
|
1.7M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
25.0M
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
18.4M
|
18.4M
|
18.4M
|
|
Retained earnings
|
-18.1M
|
-197.5M
|
-222.7M
|
-247.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.4M
|
333.2M
|
307.7M
|
261.3M
|
|
Additional paid in capital
|
44.3M
|
441.6M
|
441.6M
|
441.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
