|
Total assets
|
403.6M
|
274.4M
|
273.5M
|
249.6M
|
|
Current assets
|
276.0M
|
151.5M
|
157.8M
|
146.3M
|
|
Cash
|
—
|
—
|
2.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
237.9M
|
2.4M
|
331K
|
|
Other short term investments
|
3.6M
|
—
|
—
|
185K
|
|
Accounts receivable
|
123.0M
|
-218.2M
|
13.7M
|
13.9M
|
|
Other receivables
|
133.3M
|
133.2M
|
132.6M
|
131.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
9.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
-1.4M
|
—
|
—
|
|
Non current assets
|
127.7M
|
122.9M
|
115.7M
|
103.3M
|
|
Properties
|
37.2M
|
24.1M
|
16.9M
|
18.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
77.0M
|
96.3M
|
96.3M
|
74.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
77.0M
|
—
|
96.3M
|
74.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
9.2M
|
|
Total liabilities
|
288.8M
|
128.4M
|
137.6M
|
108.0M
|
|
Current liabilities
|
277.1M
|
50.5M
|
89.6M
|
78.5M
|
|
Accounts payable
|
192.1M
|
43.3M
|
16.5M
|
11.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.6M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.5M
|
0
|
|
Pensions
|
—
|
—
|
40K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.7M
|
77.9M
|
47.9M
|
29.5M
|
|
Long term provisions
|
876K
|
1.3M
|
—
|
—
|
|
Long term debt
|
—
|
66.6M
|
45.5M
|
26.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
10.8M
|
10.0M
|
1K
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.7M
|
148.7M
|
148.7M
|
148.7M
|
|
Retained earnings
|
—
|
—
|
-12.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.8M
|
146.0M
|
135.9M
|
141.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
