|
Total assets
|
1.2B
|
939.6M
|
961.1M
|
939.4M
|
|
Current assets
|
347.8M
|
299.2M
|
323.3M
|
312.1M
|
|
Cash
|
107.5M
|
137.5M
|
128.0M
|
118.2M
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
107.5M
|
137.5M
|
128.0M
|
118.2M
|
|
Other short term investments
|
18.9M
|
—
|
14.8M
|
9.5M
|
|
Accounts receivable
|
190.2M
|
137.2M
|
153.7M
|
158.6M
|
|
Other receivables
|
—
|
6.1M
|
—
|
6.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.2M
|
—
|
972K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.6M
|
3.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.8M
|
1.9M
|
14.1M
|
1.6M
|
|
Non current assets
|
850.7M
|
640.4M
|
637.8M
|
627.3M
|
|
Properties
|
—
|
63.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-50.5M
|
—
|
—
|
|
Goodwill
|
666.2M
|
820.7M
|
475.2M
|
779.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
416K
|
—
|
—
|
|
Intangible assets
|
—
|
141.2M
|
—
|
135.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
—
|
6.6M
|
1K
|
|
Total liabilities
|
887.4M
|
644.0M
|
643.0M
|
622.2M
|
|
Current liabilities
|
303.9M
|
317.0M
|
297.5M
|
281.7M
|
|
Accounts payable
|
81.4M
|
61.5M
|
54.2M
|
56.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
94.6M
|
—
|
94.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.0M
|
7.2M
|
1.5M
|
5.1M
|
|
Pensions
|
—
|
42.6M
|
—
|
40.2M
|
|
Other current liabilities
|
98.4M
|
17.6M
|
85.5M
|
14.6M
|
|
Non current liabilities
|
583.5M
|
327.0M
|
345.5M
|
340.5M
|
|
Long term provisions
|
1.1M
|
1.3M
|
634K
|
634K
|
|
Long term debt
|
—
|
243.4M
|
—
|
274.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
2.3M
|
—
|
|
Derivative product liabilities
|
—
|
46.3M
|
—
|
31.0M
|
|
Other non current liabilities
|
26.4M
|
11.1M
|
12.6M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
946K
|
—
|
947K
|
|
Retained earnings
|
—
|
41.7M
|
—
|
19.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.1M
|
295.5M
|
318.1M
|
317.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
3.8M
|
3.2M
|
2.9M
|
