|
Total assets
|
692.6M
|
675.0M
|
730.2M
|
557.1M
|
|
Current assets
|
293.7M
|
256.7M
|
297.7M
|
193.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.4M
|
34.4M
|
102.0M
|
19.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.4M
|
221.0M
|
152.1M
|
173.0M
|
|
Other receivables
|
28.7M
|
—
|
29.6M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2M
|
—
|
9.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
398.9M
|
418.3M
|
432.6M
|
363.9M
|
|
Properties
|
0
|
34.5M
|
0
|
35.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.0M
|
—
|
18.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.8M
|
—
|
-52.4M
|
—
|
|
Goodwill
|
534.8M
|
315.9M
|
544.5M
|
261.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.6M
|
—
|
95.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
485.2M
|
480.5M
|
551.4M
|
440.1M
|
|
Current liabilities
|
318.7M
|
252.1M
|
325.8M
|
250.7M
|
|
Accounts payable
|
42.0M
|
178.1M
|
35.0M
|
154.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.4M
|
11.4M
|
64.5M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
4.7M
|
21.5M
|
8.0M
|
|
Pensions
|
3.0M
|
—
|
3.1M
|
—
|
|
Other current liabilities
|
4.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
166.4M
|
228.4M
|
225.5M
|
189.4M
|
|
Long term provisions
|
7.4M
|
18.2M
|
22.4M
|
12.4M
|
|
Long term debt
|
91.5M
|
141.2M
|
77.3M
|
66.5M
|
|
Provision for risks and charges
|
129.4K
|
238.1K
|
125.9K
|
232K
|
|
Deferred liabilities
|
17.7M
|
15.0M
|
18.2M
|
15.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
542.7K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.8M
|
2.5M
|
|
Retained earnings
|
-17.9M
|
-30.1M
|
-26.2M
|
-58.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.4M
|
194.5M
|
178.9M
|
117.1M
|
|
Additional paid in capital
|
220.6M
|
219.7M
|
200.5M
|
170.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-548.4K
|
1.4M
|
275.9K
|
503K
|
