|
Total assets
|
605.0M
|
637.8M
|
594.4M
|
444.8M
|
|
Current assets
|
256.6M
|
260.0M
|
212.3M
|
178.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.4M
|
89.1M
|
47.3M
|
58.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.0M
|
132.8M
|
131.4M
|
94M
|
|
Other receivables
|
25.1M
|
25.9M
|
22.2M
|
16.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.0M
|
7.9M
|
8.4M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
348.4M
|
377.8M
|
382.1M
|
266.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.8M
|
16.0M
|
14.9M
|
12.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.0M
|
-45.8M
|
-62.1M
|
-45.1M
|
|
Goodwill
|
467.2M
|
475.6M
|
460.6M
|
313.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.9M
|
83.1M
|
87.5M
|
52.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
423.8M
|
481.6M
|
480.0M
|
383.3M
|
|
Current liabilities
|
278.4M
|
284.6M
|
239.0M
|
180.3M
|
|
Accounts payable
|
36.7M
|
30.6M
|
28.5M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.1M
|
56.3M
|
12.3M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0M
|
18.8M
|
17.7M
|
11.7M
|
|
Pensions
|
2.6M
|
2.7M
|
3.0M
|
1.9M
|
|
Other current liabilities
|
3.9M
|
—
|
—
|
133K
|
|
Non current liabilities
|
145.4M
|
197.0M
|
241.0M
|
203.0M
|
|
Long term provisions
|
6.5M
|
19.6M
|
14.2M
|
14.7M
|
|
Long term debt
|
79.9M
|
67.5M
|
50.7M
|
44.8M
|
|
Provision for risks and charges
|
113K
|
110K
|
169K
|
401K
|
|
Deferred liabilities
|
15.4M
|
15.9M
|
14.2M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
474K
|
—
|
—
|
130.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.3M
|
|
Retained earnings
|
-15.6M
|
-22.9M
|
-56.5M
|
-50.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
181.2M
|
156.2M
|
114.4M
|
61.5M
|
|
Additional paid in capital
|
192.7M
|
175.1M
|
166.2M
|
104.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-479K
|
241K
|
452K
|
1.6M
|
