|
Total assets
|
524.9M
|
607.1M
|
611.4M
|
533.6M
|
|
Current assets
|
179.1M
|
247.7M
|
242.8M
|
208.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.1M
|
205.3M
|
204.5M
|
184.8M
|
|
Other receivables
|
10.0M
|
8.8M
|
7.7M
|
4.5M
|
|
Inventory
|
18.1M
|
28.7M
|
26.0M
|
17.0M
|
|
Prepaid assets
|
—
|
6.5M
|
5.3M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4M
|
6.5M
|
5.3M
|
4.9M
|
|
Non current assets
|
345.7M
|
359.3M
|
368.6M
|
324.7M
|
|
Properties
|
201.2M
|
178.7M
|
173.2M
|
161.1M
|
|
Land and improvements
|
25.6M
|
35.8M
|
33.6M
|
29.6M
|
|
Machinery furniture equipment
|
28.4M
|
26.5M
|
23M
|
20.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.5M
|
27.7M
|
29.3M
|
25.9M
|
|
Accumulated depreciation
|
-106.1M
|
-99.7M
|
-79.0M
|
-53.0M
|
|
Goodwill
|
331.1M
|
291.9M
|
292.6M
|
219.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
31.0M
|
35.4M
|
21.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
849K
|
29M
|
24.7M
|
20.2M
|
|
Total liabilities
|
245.9M
|
320.1M
|
324.4M
|
229.3M
|
|
Current liabilities
|
144.9M
|
186.0M
|
198.0M
|
136.4M
|
|
Accounts payable
|
124.8M
|
163.2M
|
170.6M
|
121.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
8.0M
|
7.8M
|
7.3M
|
|
Deferred revenue
|
7.9M
|
10.6M
|
10.7M
|
1.9M
|
|
Tax payable
|
1.1M
|
430K
|
381K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.0M
|
134.1M
|
126.4M
|
92.8M
|
|
Long term provisions
|
586K
|
2.6M
|
3.2M
|
5.3M
|
|
Long term debt
|
78.8M
|
109.3M
|
114.4M
|
83.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.2M
|
20.6M
|
7.6M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
1.6M
|
1.3M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.6M
|
231.1M
|
234.0M
|
233.5M
|
|
Retained earnings
|
46.5M
|
52.3M
|
50.2M
|
69.6M
|
|
Other shareholders equity
|
1.2M
|
174K
|
341K
|
0
|
|
Total shareholders equity
|
279.0M
|
287.0M
|
287.0M
|
304.3M
|
|
Additional paid in capital
|
4.3M
|
3.3M
|
2.2M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
403K
|
180K
|
193K
|
-31K
|
