|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
20.8M
|
|
Current assets
|
281.5M
|
317.3M
|
437.2M
|
20.8M
|
|
Cash
|
101.7M
|
106.1M
|
278.9M
|
20.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.7M
|
106.1M
|
278.9M
|
20.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.9M
|
151M
|
115.8M
|
—
|
|
Other receivables
|
30.8M
|
32.5M
|
22.5M
|
300K
|
|
Inventory
|
16.6M
|
17.7M
|
8.7M
|
—
|
|
Prepaid assets
|
14.7M
|
9.9M
|
11.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-200K
|
100K
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.1B
|
0
|
|
Properties
|
74.3M
|
78.6M
|
72.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.9M
|
62M
|
46.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.5M
|
-16.3M
|
-5.7M
|
—
|
|
Goodwill
|
2.2B
|
2.1B
|
1.9B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.5M
|
90.3M
|
102.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
-200K
|
-100K
|
—
|
|
Total liabilities
|
499.5M
|
500.6M
|
525.6M
|
3.7M
|
|
Current liabilities
|
212.6M
|
242.7M
|
258.8M
|
3.7M
|
|
Accounts payable
|
54.2M
|
47.9M
|
44.8M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.8M
|
40.3M
|
63.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.3M
|
43.5M
|
29.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
32.1M
|
65.8M
|
100K
|
|
Non current liabilities
|
286.9M
|
257.9M
|
266.8M
|
0
|
|
Long term provisions
|
7.5M
|
6.2M
|
3.7M
|
—
|
|
Long term debt
|
247.5M
|
201.7M
|
206.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32M
|
28.9M
|
32.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
21.1M
|
23.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.3M
|
500K
|
|
Retained earnings
|
-7.1M
|
-7.8M
|
-10.8M
|
-3.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
17.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
20M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
