|
Total assets
|
934.3M
|
913.3M
|
932.3M
|
630.8M
|
|
Current assets
|
345.8M
|
325.6M
|
335.8M
|
310.0M
|
|
Cash
|
106.0M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.0M
|
67.6M
|
81.7M
|
112.7M
|
|
Other short term investments
|
—
|
150K
|
249K
|
—
|
|
Accounts receivable
|
120.6M
|
160.0M
|
135.9M
|
125.2M
|
|
Other receivables
|
8.4M
|
—
|
—
|
—
|
|
Inventory
|
90.4M
|
76.9M
|
95.4M
|
59.1M
|
|
Prepaid assets
|
3.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.5M
|
355K
|
355K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
14.3M
|
17.4M
|
10.2M
|
|
Non current assets
|
588.5M
|
587.7M
|
596.5M
|
320.8M
|
|
Properties
|
0
|
72.4M
|
74.1M
|
36.3M
|
|
Land and improvements
|
42.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.7M
|
—
|
—
|
—
|
|
Construction in progress
|
2.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1M
|
—
|
—
|
—
|
|
Goodwill
|
871.5M
|
513.7M
|
520.7M
|
283.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
—
|
|
Total liabilities
|
424.2M
|
405.8M
|
429.4M
|
157.7M
|
|
Current liabilities
|
171.1M
|
329.4M
|
348.2M
|
116.6M
|
|
Accounts payable
|
91.1M
|
78.1M
|
102.9M
|
84.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.7M
|
22.5M
|
19.6M
|
15.3M
|
|
Pensions
|
5.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
21.7M
|
320K
|
—
|
|
Non current liabilities
|
253.1M
|
76.4M
|
81.1M
|
41.2M
|
|
Long term provisions
|
3.8M
|
—
|
4.0M
|
3.9M
|
|
Long term debt
|
207.2M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.8M
|
42.4M
|
44.8M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.5M
|
25.5M
|
25.5M
|
23.8M
|
|
Retained earnings
|
78.4M
|
76.3M
|
72.3M
|
69.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.2M
|
507.5M
|
502.9M
|
473.1M
|
|
Additional paid in capital
|
406.3M
|
405.7M
|
405.1M
|
379.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
