|
Total assets
|
840.5M
|
904.8M
|
956.2M
|
802.7M
|
|
Current assets
|
413.0M
|
451.6M
|
461.5M
|
552.0M
|
|
Cash
|
87.2M
|
106.0M
|
173.6M
|
77.5M
|
|
Cash equivalents
|
99.9M
|
128.3M
|
43.9M
|
290.2M
|
|
Cash and cash equivalents
|
187.1M
|
234.3M
|
217.5M
|
367.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.0M
|
202.0M
|
219.8M
|
165.1M
|
|
Other receivables
|
1.1M
|
1.6M
|
6.0M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.9M
|
5.0M
|
14.4M
|
13.1M
|
|
Restricted cash
|
525K
|
1.6M
|
3.0M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
4.7M
|
—
|
|
Non current assets
|
427.5M
|
453.2M
|
494.7M
|
250.7M
|
|
Properties
|
15.2M
|
14.9M
|
10.5M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.7M
|
42.7M
|
39.4M
|
9.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.8M
|
1.1M
|
770K
|
|
Accumulated depreciation
|
-33.6M
|
-23.0M
|
-10.7M
|
-6.6M
|
|
Goodwill
|
582.6M
|
608.4M
|
643.8M
|
364.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.9M
|
115.6M
|
152.4M
|
51.5M
|
|
Investments and advances
|
25M
|
25M
|
25M
|
0
|
|
Other non current assets
|
18.5M
|
12.9M
|
18.6M
|
25.1M
|
|
Total liabilities
|
309.7M
|
361.3M
|
404.5M
|
230.4M
|
|
Current liabilities
|
286.1M
|
229.4M
|
280.6M
|
220.7M
|
|
Accounts payable
|
228.5M
|
183.3M
|
212.7M
|
161.8M
|
|
Accrued expenses
|
21.1M
|
15.1M
|
26.0M
|
16.4M
|
|
Short term debt
|
14.3M
|
12.1M
|
14.1M
|
7.1M
|
|
Deferred revenue
|
11.5M
|
8.4M
|
6.5M
|
11.4M
|
|
Tax payable
|
4.7M
|
4.9M
|
9.4M
|
8.8M
|
|
Pensions
|
1.9M
|
1.9M
|
1.9M
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
1.4M
|
—
|
|
Non current liabilities
|
23.6M
|
131.8M
|
124.0M
|
9.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9M
|
124.0M
|
113.8M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
445K
|
754K
|
1.2M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.8M
|
8.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
377K
|
417K
|
413K
|
442K
|
|
Retained earnings
|
170.4M
|
135.0M
|
156.5M
|
133.8M
|
|
Other shareholders equity
|
-2.5M
|
-2.4M
|
-5.8M
|
698K
|
|
Total shareholders equity
|
530.9M
|
543.5M
|
551.6M
|
572.4M
|
|
Additional paid in capital
|
362.5M
|
410.6M
|
400.5M
|
437.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
