|
Total assets
|
806.9M
|
828.0M
|
790.5M
|
|
Current assets
|
147.3M
|
138.2M
|
145.3M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9M
|
13.7M
|
25.7M
|
|
Other short term investments
|
10.1M
|
—
|
10.1M
|
|
Accounts receivable
|
45.2M
|
98.2M
|
36.3M
|
|
Other receivables
|
48.1M
|
18.3M
|
48.4M
|
|
Inventory
|
7.9M
|
8.0M
|
7.5M
|
|
Prepaid assets
|
6.6M
|
—
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
—
|
517K
|
|
Other current assets
|
6.0M
|
—
|
3.3M
|
|
Non current assets
|
659.6M
|
689.8M
|
645.2M
|
|
Properties
|
3.8M
|
43.6M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.9M
|
—
|
45.2M
|
|
Construction in progress
|
42K
|
—
|
77K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.1M
|
—
|
-52.3M
|
|
Goodwill
|
661.5M
|
685.2M
|
641.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
463.2M
|
482.4M
|
445.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
39.7M
|
—
|
|
Total liabilities
|
595.0M
|
608.7M
|
558.4M
|
|
Current liabilities
|
509.2M
|
534.0M
|
434.2M
|
|
Accounts payable
|
68.8M
|
—
|
57.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
295.1M
|
303.6M
|
205.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
2.7M
|
9.6M
|
|
Pensions
|
14.3M
|
—
|
19.7M
|
|
Other current liabilities
|
50.3M
|
208.0M
|
60.4M
|
|
Non current liabilities
|
85.8M
|
74.6M
|
124.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
31.6M
|
26.5M
|
74.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.6M
|
44.3M
|
45.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
414K
|
84K
|
81K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.0M
|
116.6M
|
116.6M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
211.9M
|
219.3M
|
232.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
15K
|
45K
|
45K
|
|
Minority interest
|
146.1M
|
146.8M
|
151.7M
|
