|
Total assets
|
638.5M
|
664.2M
|
652.1M
|
510.0M
|
|
Current assets
|
265.1M
|
298.4M
|
303.4M
|
266.9M
|
|
Cash
|
63.0M
|
55.6M
|
118.3M
|
111.5M
|
|
Cash equivalents
|
24.0M
|
42.1M
|
—
|
11.4M
|
|
Cash and cash equivalents
|
87.0M
|
97.7M
|
118.3M
|
122.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.3M
|
167.7M
|
153.2M
|
122.4M
|
|
Other receivables
|
54.6M
|
7.9M
|
9.9M
|
6.6M
|
|
Inventory
|
3.9M
|
3.4M
|
4.0M
|
3.9M
|
|
Prepaid assets
|
837K
|
982K
|
293K
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-193K
|
-1K
|
1K
|
1K
|
|
Non current assets
|
373.4M
|
365.8M
|
348.7M
|
243.1M
|
|
Properties
|
21.2M
|
20.2M
|
16.8M
|
10.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
239K
|
—
|
—
|
—
|
|
Construction in progress
|
775K
|
118K
|
183K
|
570K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6M
|
-13.5M
|
-11.6M
|
-5.7M
|
|
Goodwill
|
593.6M
|
575.9M
|
549.3M
|
439.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.9M
|
108.2M
|
108.6M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
193K
|
-1K
|
1K
|
-115K
|
|
Total liabilities
|
405.4M
|
445.3M
|
461.5M
|
360.6M
|
|
Current liabilities
|
387.1M
|
426.8M
|
436.7M
|
342.6M
|
|
Accounts payable
|
56.2M
|
60.7M
|
55.5M
|
51.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
188.4M
|
205.8M
|
216.5M
|
151.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
23.7M
|
24.1M
|
13.7M
|
|
Pensions
|
20.9M
|
22.5M
|
22.8M
|
23.1M
|
|
Other current liabilities
|
8.7M
|
9.0M
|
1.4M
|
4.1M
|
|
Non current liabilities
|
18.3M
|
18.5M
|
24.8M
|
18.0M
|
|
Long term provisions
|
18.3M
|
18.5M
|
20.1M
|
18.0M
|
|
Long term debt
|
—
|
—
|
191.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
-4K
|
4.8M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
23.3M
|
24.2M
|
43.0M
|
38.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
233.2M
|
218.9M
|
190.6M
|
149.4M
|
|
Additional paid in capital
|
58.2M
|
58.2M
|
58.2M
|
58.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.4M
|
17.2M
|
14.3M
|
14.3M
|
