|
Total assets
|
646.1M
|
514.9M
|
474.0M
|
428.7M
|
|
Current assets
|
499.8M
|
404.8M
|
371.9M
|
329.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
226.7M
|
236.1M
|
188.2M
|
200.2M
|
|
Cash and cash equivalents
|
226.7M
|
236.1M
|
188.2M
|
200.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.5M
|
96.8M
|
110.9M
|
61.7M
|
|
Other receivables
|
180.1M
|
62.2M
|
67.9M
|
56.8M
|
|
Inventory
|
17.6M
|
9.8M
|
4.9M
|
10.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.0M
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
1K
|
—
|
|
Non current assets
|
146.3M
|
110.1M
|
102.1M
|
99.4M
|
|
Properties
|
21.3M
|
—
|
—
|
14.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
94.2M
|
100.9M
|
90.3M
|
68.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.1M
|
66.8M
|
57.0M
|
35.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
666K
|
—
|
1K
|
|
Total liabilities
|
199.9M
|
126.5M
|
135.6M
|
173.6M
|
|
Current liabilities
|
166.2M
|
113.0M
|
131.6M
|
169.0M
|
|
Accounts payable
|
36.5M
|
43.3M
|
35.7M
|
19.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
1.9M
|
1.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
6.0M
|
9.6M
|
6.1M
|
|
Pensions
|
4.2M
|
3.2M
|
3.3M
|
2.5M
|
|
Other current liabilities
|
—
|
—
|
-2K
|
1K
|
|
Non current liabilities
|
33.7M
|
13.6M
|
4.1M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8M
|
12.8M
|
3.6M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.9M
|
746K
|
490K
|
563K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.8M
|
11.7M
|
11.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
446.2M
|
388.3M
|
338.3M
|
255.1M
|
|
Additional paid in capital
|
9.2M
|
9.2M
|
5.9M
|
2.8M
|
|
Treasury stock
|
287K
|
1K
|
—
|
1K
|
|
Minority interest
|
23.5M
|
22.9M
|
19.5M
|
18.4M
|
