|
Total assets
|
451.0M
|
376.4M
|
382.6M
|
375.1M
|
|
Current assets
|
169.5M
|
175.1M
|
182.7M
|
175.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
22.9M
|
21.6M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.3M
|
116.4M
|
116.9M
|
132.0M
|
|
Other receivables
|
19.0M
|
—
|
8.7M
|
—
|
|
Inventory
|
29.8M
|
34.3M
|
33.2M
|
36.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.6M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
390K
|
523K
|
646K
|
660K
|
|
Non current assets
|
281.5M
|
201.3M
|
199.9M
|
199.2M
|
|
Properties
|
10.0M
|
45.7M
|
7.6M
|
35.9M
|
|
Land and improvements
|
25.6M
|
—
|
22.9M
|
—
|
|
Machinery furniture equipment
|
6.7M
|
—
|
6.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.6M
|
—
|
-9.5M
|
—
|
|
Goodwill
|
350.7M
|
148.8M
|
232.2M
|
158.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.7M
|
—
|
72.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
259.2M
|
195.5M
|
207.2M
|
214.1M
|
|
Current liabilities
|
129.3M
|
120.6M
|
147.3M
|
129.7M
|
|
Accounts payable
|
70.2M
|
101.5M
|
83.3M
|
126.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5M
|
19.1M
|
15.8M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
0
|
9.9M
|
756K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
—
|
7.8M
|
—
|
|
Non current liabilities
|
129.8M
|
74.9M
|
60.0M
|
84.3M
|
|
Long term provisions
|
2.9M
|
2.0M
|
2.4M
|
1.4M
|
|
Long term debt
|
78.0M
|
49.6M
|
29.8M
|
44.6M
|
|
Provision for risks and charges
|
891K
|
6.2M
|
754K
|
21.6M
|
|
Deferred liabilities
|
24.8M
|
17.2M
|
18.2M
|
16.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
—
|
8.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.0M
|
3.0M
|
3.0M
|
|
Retained earnings
|
60.5M
|
59.9M
|
55.0M
|
41.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.9M
|
180.9M
|
175.4M
|
161.0M
|
|
Additional paid in capital
|
102.9M
|
102.9M
|
102.8M
|
102.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-134K
|
-128K
|
-131K
|
-112K
|
