|
Total assets
|
939.6M
|
951.8M
|
889.2M
|
616.6M
|
|
Current assets
|
299.2M
|
305.2M
|
417.1M
|
297.1M
|
|
Cash
|
137.5M
|
150.1M
|
269.6M
|
160.9M
|
|
Cash equivalents
|
0
|
0
|
0
|
4.9M
|
|
Cash and cash equivalents
|
137.5M
|
150.1M
|
269.6M
|
165.9M
|
|
Other short term investments
|
—
|
1.8M
|
4.7M
|
5.0M
|
|
Accounts receivable
|
137.2M
|
135.0M
|
123.7M
|
123.2M
|
|
Other receivables
|
6.1M
|
3.5M
|
2.3M
|
2.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
786K
|
1.1M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.3M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
997K
|
917K
|
-17.8M
|
|
Non current assets
|
640.4M
|
646.6M
|
472.1M
|
319.5M
|
|
Properties
|
63.6M
|
54.2M
|
44.5M
|
38.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.5M
|
20.2M
|
18.0M
|
16.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.5M
|
-43.1M
|
-35.7M
|
-29.5M
|
|
Goodwill
|
820.7M
|
746.4M
|
540.6M
|
355.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
416K
|
1.4M
|
3.7M
|
—
|
|
Intangible assets
|
141.2M
|
146.2M
|
58.5M
|
50.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
446K
|
2K
|
|
Total liabilities
|
644.0M
|
621.7M
|
616.9M
|
347.5M
|
|
Current liabilities
|
317.0M
|
217.9M
|
177.0M
|
125.8M
|
|
Accounts payable
|
61.5M
|
51.8M
|
42.0M
|
43.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.6M
|
83.8M
|
66.3M
|
25.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.2M
|
6.1M
|
10.7M
|
6.2M
|
|
Pensions
|
42.6M
|
41.2M
|
29.4M
|
25.8M
|
|
Other current liabilities
|
17.6M
|
12.0M
|
9.6M
|
6.6M
|
|
Non current liabilities
|
327.0M
|
403.8M
|
439.9M
|
221.7M
|
|
Long term provisions
|
1.3M
|
689K
|
1.8M
|
1.9M
|
|
Long term debt
|
243.4M
|
304.4M
|
355.1M
|
139.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
3.7M
|
|
Derivative product liabilities
|
46.3M
|
63.9M
|
50.9M
|
50.5M
|
|
Other non current liabilities
|
11.1M
|
13.4M
|
13.1M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
946K
|
944K
|
949K
|
970K
|
|
Retained earnings
|
41.7M
|
34.7M
|
46.9M
|
16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
295.5M
|
330.1M
|
272.3M
|
269.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8M
|
2.6M
|
2.0M
|
4.7M
|
