|
Total assets
|
655.8M
|
678.6M
|
492.3M
|
500.5M
|
|
Current assets
|
142.8M
|
253M
|
89.5M
|
88.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.5M
|
188.3M
|
19.8M
|
28.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
74M
|
64.5M
|
54.8M
|
59.4M
|
|
Other receivables
|
4.9M
|
—
|
3.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11M
|
—
|
11M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
200K
|
500K
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
513M
|
425.6M
|
402.8M
|
411.6M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8M
|
—
|
8.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28M
|
—
|
-28M
|
—
|
|
Goodwill
|
816.1M
|
681.4M
|
683.9M
|
687.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
4.5M
|
|
Intangible assets
|
101.7M
|
59.2M
|
61.7M
|
65.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
234.9M
|
226.1M
|
434.5M
|
441.3M
|
|
Current liabilities
|
166.5M
|
202.8M
|
144.3M
|
153.7M
|
|
Accounts payable
|
15.1M
|
64M
|
10.8M
|
144.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4M
|
3.6M
|
4.3M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
13.8M
|
4.8M
|
4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.4M
|
23.3M
|
290.2M
|
287.6M
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.4M
|
1.2M
|
|
Long term debt
|
62.5M
|
19.7M
|
285.1M
|
281.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.1M
|
900K
|
4.5M
|
|
Derivative product liabilities
|
0
|
0
|
2.8M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83K
|
84K
|
84K
|
84K
|
|
Retained earnings
|
549.6M
|
572.3M
|
169.3M
|
157.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
420.9M
|
452.5M
|
57.8M
|
59.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
100.6M
|
75.1M
|
65.4M
|
56.9M
|
|
Minority interest
|
17.1M
|
800K
|
0
|
—
|
