|
Total assets
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
372.3M
|
285.6M
|
248.6M
|
243.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
239.1M
|
216.5M
|
154.2M
|
173.2M
|
|
Other short term investments
|
50.4M
|
0
|
24.6M
|
4.0M
|
|
Accounts receivable
|
46.5M
|
40.4M
|
44.0M
|
41.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.8M
|
16.1M
|
14.3M
|
11.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
17.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.6M
|
12.7M
|
11.5M
|
13.3M
|
|
Non current assets
|
927.8M
|
829.3M
|
907.8M
|
944.7M
|
|
Properties
|
81.9M
|
37.1M
|
34.3M
|
33.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.9M
|
13.9M
|
12.2M
|
9.4M
|
|
Construction in progress
|
106K
|
2.5M
|
587K
|
999K
|
|
Leases
|
10.6M
|
10.3M
|
9.7M
|
8.6M
|
|
Accumulated depreciation
|
-39.4M
|
-32.9M
|
-26.0M
|
-21.5M
|
|
Goodwill
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.3M
|
88.6M
|
174.9M
|
202.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5M
|
6.8M
|
6.2M
|
2.9M
|
|
Total liabilities
|
124.1M
|
70.8M
|
81.2M
|
91.3M
|
|
Current liabilities
|
78.6M
|
61.2M
|
62.6M
|
64.2M
|
|
Accounts payable
|
8.6M
|
12.9M
|
11.9M
|
12.4M
|
|
Accrued expenses
|
13.2M
|
12.0M
|
7.1M
|
8.7M
|
|
Short term debt
|
7.5M
|
5.1M
|
4.1M
|
4.8M
|
|
Deferred revenue
|
1.7M
|
2.0M
|
2.6M
|
4.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
30.6M
|
26.4M
|
30.6M
|
30.8M
|
|
Other current liabilities
|
17M
|
2.8M
|
6.2M
|
2.9M
|
|
Non current liabilities
|
45.4M
|
9.6M
|
18.6M
|
27.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.2M
|
7.5M
|
10.6M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
734K
|
4.5M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
972K
|
1.3M
|
3.4M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
73K
|
72K
|
71K
|
|
Retained earnings
|
-444.0M
|
-468.1M
|
-393.7M
|
-357.2M
|
|
Other shareholders equity
|
-36.1M
|
-24.0M
|
-31.3M
|
-15.1M
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
