|
Total assets
|
641.4M
|
598.8M
|
673.6M
|
645.3M
|
|
Current assets
|
144.4M
|
148.2M
|
233.8M
|
234.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6M
|
25.5M
|
31.8M
|
18.8M
|
|
Other short term investments
|
—
|
4.0M
|
12.6M
|
—
|
|
Accounts receivable
|
99.8M
|
36.5M
|
76.2M
|
166.4M
|
|
Other receivables
|
18.3M
|
58.3M
|
85.1M
|
27.6M
|
|
Inventory
|
8.0M
|
7.5M
|
12.3M
|
20.9M
|
|
Prepaid assets
|
—
|
6.6M
|
8.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
517K
|
1.1M
|
—
|
|
Other current assets
|
—
|
3.3M
|
3.6M
|
—
|
|
Non current assets
|
497.0M
|
450.6M
|
439.8M
|
410.4M
|
|
Properties
|
43.6M
|
3.7M
|
4.7M
|
59.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
50.8M
|
51.7M
|
—
|
|
Construction in progress
|
—
|
77K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-59.6M
|
-54.3M
|
—
|
|
Goodwill
|
507.5M
|
461.8M
|
466.3M
|
425.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
284.7M
|
246.0M
|
223.8M
|
180.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.5M
|
—
|
—
|
1.5M
|
|
Total liabilities
|
487.1M
|
438.4M
|
476.0M
|
455.4M
|
|
Current liabilities
|
435.9M
|
383.7M
|
329.2M
|
306.9M
|
|
Accounts payable
|
144.8M
|
56.8M
|
44.7M
|
125.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
218.5M
|
174.2M
|
136.3M
|
119.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
9.4M
|
17.6M
|
14.9M
|
|
Pensions
|
—
|
19.7M
|
19.1M
|
—
|
|
Other current liabilities
|
—
|
47.7M
|
44.2M
|
—
|
|
Non current liabilities
|
51.2M
|
54.7M
|
146.8M
|
148.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.5M
|
28.6M
|
35.7M
|
118.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.3M
|
22.5M
|
28.6M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84K
|
81K
|
178.4K
|
92.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63M
|
63M
|
66.9M
|
66.9M
|
|
Retained earnings
|
271.0M
|
283.0M
|
315.3M
|
306.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
154.2M
|
160.4M
|
197.6M
|
189.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.3M
|
6.3M
|
6.6M
|
6.7M
|
|
Minority interest
|
1.8M
|
2.1M
|
3.1M
|
2.6M
|
