|
Total assets
|
818.6M
|
600.7M
|
507.1M
|
451.2M
|
|
Current assets
|
507.3M
|
461.8M
|
411.2M
|
358.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.9M
|
194.2M
|
181.3M
|
174.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.8M
|
85.3M
|
106.9M
|
134.7M
|
|
Other receivables
|
125.3M
|
145.6M
|
114.1M
|
26.9M
|
|
Inventory
|
18.0M
|
11.9M
|
2.3M
|
3.5M
|
|
Prepaid assets
|
6.9M
|
2.5M
|
819K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
20.1M
|
0
|
11.5M
|
|
Other current assets
|
—
|
1K
|
1K
|
1K
|
|
Non current assets
|
311.3M
|
138.9M
|
95.9M
|
93.0M
|
|
Properties
|
26.1M
|
20.5M
|
13.9M
|
13.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.9M
|
40.4M
|
38.5M
|
36.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.4M
|
-38.1M
|
-38.2M
|
-29.7M
|
|
Goodwill
|
308.5M
|
84.3M
|
91.3M
|
73.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.2M
|
50.2M
|
58.0M
|
40.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
-2K
|
2K
|
|
Total liabilities
|
330.0M
|
173.8M
|
156.2M
|
135.0M
|
|
Current liabilities
|
250.1M
|
146.8M
|
153.0M
|
130.3M
|
|
Accounts payable
|
45.1M
|
57.2M
|
45.9M
|
20.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
4.3M
|
1.5M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6M
|
9.5M
|
9.0M
|
9.1M
|
|
Pensions
|
12.1M
|
8.1M
|
6.0M
|
5.2M
|
|
Other current liabilities
|
-2K
|
1.2M
|
1K
|
3K
|
|
Non current liabilities
|
79.8M
|
26.9M
|
3.2M
|
4.8M
|
|
Long term provisions
|
33.8M
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
9.1M
|
2.7M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.0M
|
17.9M
|
454K
|
526K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.8M
|
11.7M
|
11.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
488.6M
|
426.9M
|
351.0M
|
316.2M
|
|
Additional paid in capital
|
9.2M
|
9.2M
|
5.9M
|
3.9M
|
|
Treasury stock
|
444K
|
153K
|
1K
|
1K
|
|
Minority interest
|
70.0M
|
22.5M
|
20.1M
|
19.3M
|
