|
Total assets
|
632.7M
|
708.2M
|
679.0M
|
649.0M
|
|
Current assets
|
244.2M
|
236.9M
|
217.2M
|
190.9M
|
|
Cash
|
81.8M
|
73.6M
|
60.6M
|
44.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.8M
|
73.6M
|
60.6M
|
44.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.3M
|
156.0M
|
145.7M
|
132.8M
|
|
Other receivables
|
25.4M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.2M
|
5.3M
|
9.1M
|
11.4M
|
|
Restricted cash
|
544K
|
1.9M
|
1.7M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
—
|
—
|
-1K
|
|
Non current assets
|
388.5M
|
471.3M
|
461.8M
|
458.1M
|
|
Properties
|
98.2M
|
121.0M
|
77.4M
|
64.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.2M
|
60.3M
|
54.0M
|
42.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.0M
|
-71.1M
|
-52.0M
|
-33.4M
|
|
Goodwill
|
627.2M
|
716.4M
|
758.6M
|
764.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.5M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
281.1M
|
349.0M
|
285.6M
|
255.3M
|
|
Current liabilities
|
228.4M
|
267.4M
|
231.2M
|
204.3M
|
|
Accounts payable
|
8.6M
|
19.8M
|
15.2M
|
15.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
17.7M
|
13.2M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.5M
|
100.7M
|
93.4M
|
86.7M
|
|
Pensions
|
57.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Non current liabilities
|
52.8M
|
81.6M
|
54.4M
|
51.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.8M
|
80.3M
|
52.9M
|
49.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.3M
|
1.5M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.2M
|
27.7M
|
27.6M
|
27.3M
|
|
Retained earnings
|
136.6M
|
137.6M
|
178.9M
|
193.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
351.6M
|
359.2M
|
393.4M
|
393.7M
|
|
Additional paid in capital
|
188.0M
|
179.9M
|
179.2M
|
172.8M
|
|
Treasury stock
|
1.1M
|
30K
|
30K
|
54K
|
|
Minority interest
|
—
|
0
|
0
|
0
|
