|
Total assets
|
941.8M
|
787.2M
|
762.7M
|
1.3B
|
|
Current assets
|
331.6M
|
237.4M
|
263.6M
|
464.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.3M
|
23.0M
|
45.0M
|
19.5M
|
|
Other short term investments
|
183.9M
|
147.4M
|
166.9M
|
321.6M
|
|
Accounts receivable
|
38.4M
|
32.9M
|
30.4M
|
85.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.1M
|
24.0M
|
13.3M
|
27.3M
|
|
Prepaid assets
|
1.9M
|
1.2M
|
1.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9M
|
2.7M
|
2.3M
|
3.6M
|
|
Non current assets
|
610.2M
|
549.8M
|
499.1M
|
832.8M
|
|
Properties
|
9.7M
|
9.5M
|
15.0M
|
19.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.7M
|
10.0M
|
15.2M
|
14.3M
|
|
Construction in progress
|
4.2M
|
—
|
—
|
—
|
|
Leases
|
10.5M
|
12.3M
|
7.4M
|
5.3M
|
|
Accumulated depreciation
|
-8.3M
|
-6.7M
|
-10.1M
|
-6.4M
|
|
Goodwill
|
477.1M
|
573.6M
|
564.0M
|
598.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.6M
|
—
|
—
|
—
|
|
Intangible assets
|
266.6M
|
366.9M
|
352.6M
|
386.8M
|
|
Investments and advances
|
195.9M
|
48.3M
|
3M
|
—
|
|
Other non current assets
|
7.0M
|
6.1M
|
10.3M
|
324.0M
|
|
Total liabilities
|
111.3M
|
86.3M
|
165.2M
|
476.4M
|
|
Current liabilities
|
37.1M
|
16.8M
|
98.8M
|
41.7M
|
|
Accounts payable
|
5.2M
|
2.4M
|
5.3M
|
8.4M
|
|
Accrued expenses
|
16.6M
|
7.2M
|
8.9M
|
8.6M
|
|
Short term debt
|
1.3M
|
410K
|
77.4M
|
1.4M
|
|
Deferred revenue
|
1.9M
|
1.8M
|
976K
|
654K
|
|
Tax payable
|
6.4M
|
—
|
—
|
—
|
|
Pensions
|
5.5M
|
4.7M
|
6.2M
|
6.5M
|
|
Other current liabilities
|
206K
|
256K
|
57K
|
13.6M
|
|
Non current liabilities
|
74.2M
|
69.5M
|
66.4M
|
434.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8M
|
5.8M
|
10.3M
|
323.0M
|
|
Provision for risks and charges
|
—
|
14.0M
|
21.4M
|
—
|
|
Deferred liabilities
|
32.5M
|
31.6M
|
30.6M
|
30.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.7M
|
3.0M
|
4.0M
|
25.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
18K
|
17K
|
17K
|
|
Retained earnings
|
499.0M
|
503.0M
|
450.9M
|
449.1M
|
|
Other shareholders equity
|
-5.9M
|
-817K
|
-984K
|
-917K
|
|
Total shareholders equity
|
830.4M
|
700.9M
|
597.5M
|
821.2M
|
|
Additional paid in capital
|
337.4M
|
198.7M
|
147.6M
|
373.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
