|
Total assets
|
605.0M
|
589.6M
|
637.8M
|
557.1M
|
|
Current assets
|
256.6M
|
224.2M
|
260.0M
|
193.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.4M
|
30.0M
|
89.1M
|
19.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.0M
|
193.0M
|
132.8M
|
173.0M
|
|
Other receivables
|
25.1M
|
—
|
25.9M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.0M
|
—
|
7.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
348.4M
|
365.4M
|
377.8M
|
363.9M
|
|
Properties
|
0
|
30.1M
|
0
|
35.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.8M
|
—
|
16.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.0M
|
—
|
-45.8M
|
—
|
|
Goodwill
|
467.2M
|
275.9M
|
475.6M
|
261.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.9M
|
—
|
83.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
423.8M
|
419.6M
|
481.6M
|
440.1M
|
|
Current liabilities
|
278.4M
|
220.2M
|
284.6M
|
250.7M
|
|
Accounts payable
|
36.7M
|
155.5M
|
30.6M
|
154.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.1M
|
10.0M
|
56.3M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0M
|
4.1M
|
18.8M
|
8.0M
|
|
Pensions
|
2.6M
|
—
|
2.7M
|
—
|
|
Other current liabilities
|
3.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
145.4M
|
199.5M
|
197.0M
|
189.4M
|
|
Long term provisions
|
6.5M
|
15.9M
|
19.6M
|
12.4M
|
|
Long term debt
|
79.9M
|
123.3M
|
67.5M
|
66.5M
|
|
Provision for risks and charges
|
113K
|
208K
|
110K
|
232K
|
|
Deferred liabilities
|
15.4M
|
13.1M
|
15.9M
|
15.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
474K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
-15.6M
|
-26.3M
|
-22.9M
|
-58.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
181.2M
|
169.9M
|
156.2M
|
117.1M
|
|
Additional paid in capital
|
192.7M
|
191.9M
|
175.1M
|
170.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-479K
|
1.3M
|
241K
|
503K
|
