|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
499.7M
|
|
Current assets
|
322.6M
|
274.1M
|
218.1M
|
272.4M
|
|
Cash
|
—
|
—
|
33.6M
|
24.2M
|
|
Cash equivalents
|
—
|
—
|
75.9M
|
160.6M
|
|
Cash and cash equivalents
|
193.9M
|
163.5M
|
109.1M
|
184.8M
|
|
Other short term investments
|
14.7M
|
191K
|
348K
|
25.1M
|
|
Accounts receivable
|
76.4M
|
68.3M
|
73.1M
|
55.7M
|
|
Other receivables
|
391K
|
3.5M
|
1.9M
|
492K
|
|
Inventory
|
7.2M
|
1.9M
|
3.9M
|
0
|
|
Prepaid assets
|
7.0M
|
21.4M
|
18.0M
|
3.9M
|
|
Restricted cash
|
379K
|
292K
|
416K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108K
|
110K
|
120K
|
2.4M
|
|
Non current assets
|
721.2M
|
754.6M
|
800.2M
|
227.3M
|
|
Properties
|
3.2M
|
2.7M
|
6.6M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.0M
|
28.7M
|
22.2M
|
18.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9M
|
-24.6M
|
-21.5M
|
-17.1M
|
|
Goodwill
|
975.1M
|
980.9M
|
1.1B
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.4M
|
88.7M
|
96.4M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
735K
|
839K
|
945K
|
227K
|
|
Total liabilities
|
612.4M
|
665.5M
|
707.3M
|
250.5M
|
|
Current liabilities
|
395.5M
|
380.0M
|
366.1M
|
199.3M
|
|
Accounts payable
|
36.8M
|
35.7M
|
32.8M
|
15.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.2M
|
34.0M
|
74.4M
|
9.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.8M
|
28.9M
|
19.1M
|
20.1M
|
|
Pensions
|
31.1M
|
29.8M
|
23.6M
|
14.9M
|
|
Other current liabilities
|
4.1M
|
1.9M
|
3.6M
|
1.1M
|
|
Non current liabilities
|
217.0M
|
285.5M
|
341.1M
|
51.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
195.2M
|
262.9M
|
311.9M
|
17.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
4.0M
|
18.2M
|
19.1M
|
|
Derivative product liabilities
|
19.9M
|
16.8M
|
9.1M
|
13.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.3M
|
341.3M
|
341.3M
|
340.5M
|
|
Retained earnings
|
324.4M
|
292.9M
|
272.7M
|
372.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
431.4M
|
363.2M
|
311.0M
|
249.2M
|
|
Additional paid in capital
|
338.0M
|
300.6M
|
238.2M
|
108.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50K
|
38K
|
33K
|
12K
|
