|
Total assets
|
920.7M
|
696.9M
|
663.9M
|
665.1M
|
|
Current assets
|
168.4M
|
154.1M
|
121.3M
|
132.0M
|
|
Cash
|
49.0M
|
30.0M
|
35.4M
|
55.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.0M
|
30.0M
|
35.4M
|
55.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.3M
|
111.3M
|
76.7M
|
64.9M
|
|
Other receivables
|
6.2M
|
4.9M
|
3.7M
|
2.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.9M
|
7.8M
|
5.4M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
752.2M
|
542.9M
|
542.6M
|
533.1M
|
|
Properties
|
47.1M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.5M
|
13.3M
|
6.9M
|
7.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9M
|
-5.4M
|
-3.5M
|
-4.2M
|
|
Goodwill
|
1.1B
|
737.8M
|
738.7M
|
725.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336.0M
|
253.0M
|
268.2M
|
281.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
609.2M
|
432.3M
|
458.6M
|
530.0M
|
|
Current liabilities
|
322.5M
|
272.8M
|
248.3M
|
234.9M
|
|
Accounts payable
|
14.1M
|
15.8M
|
6.2M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.5M
|
76.6M
|
85.3M
|
74.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.3M
|
14.9M
|
20.1M
|
28.0M
|
|
Pensions
|
46.0M
|
20.9M
|
12.2M
|
10.4M
|
|
Other current liabilities
|
1.0M
|
3.9M
|
915K
|
356K
|
|
Non current liabilities
|
286.8M
|
159.5M
|
210.4M
|
295.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.8M
|
92.6M
|
138.8M
|
179.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.3M
|
66.9M
|
71.6M
|
75.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.6M
|
1K
|
—
|
40.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
531K
|
531K
|
531K
|
531K
|
|
Retained earnings
|
230.6M
|
174.3M
|
127.7M
|
75.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.5M
|
264.7M
|
205.3M
|
135.1M
|
|
Additional paid in capital
|
58.1M
|
58.1M
|
58.1M
|
58.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
