|
Total assets
|
957.1M
|
759.7M
|
621.5M
|
598.1M
|
|
Current assets
|
476.1M
|
331.0M
|
276.3M
|
281.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.5M
|
37.8M
|
38.7M
|
36.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
152.4M
|
154.8M
|
100.1M
|
127.0M
|
|
Other receivables
|
83.3M
|
83.5M
|
68.5M
|
55.4M
|
|
Inventory
|
52.9M
|
42.6M
|
37.8M
|
38.5M
|
|
Prepaid assets
|
3.9M
|
3.8M
|
3.8M
|
3.2M
|
|
Restricted cash
|
205K
|
369K
|
226K
|
391K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.9M
|
16.9M
|
27.1M
|
20.4M
|
|
Non current assets
|
481.0M
|
428.7M
|
345.2M
|
316.8M
|
|
Properties
|
70.5M
|
42.9M
|
57.0M
|
44.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
57.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-41.2M
|
—
|
—
|
|
Goodwill
|
668.3M
|
623.0M
|
501.2M
|
477.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.8M
|
83.5M
|
61.1M
|
55.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.9M
|
16.6M
|
7.1M
|
5.6M
|
|
Total liabilities
|
667.0M
|
507.8M
|
375.6M
|
358.3M
|
|
Current liabilities
|
278.8M
|
244.7M
|
213.2M
|
207.3M
|
|
Accounts payable
|
109.5M
|
109.7M
|
92.3M
|
90.9M
|
|
Accrued expenses
|
31.8M
|
21.2M
|
20.2M
|
22.7M
|
|
Short term debt
|
6.3M
|
7.6M
|
16.7M
|
14.5M
|
|
Deferred revenue
|
99.4M
|
91.2M
|
73.1M
|
69.0M
|
|
Tax payable
|
19.8M
|
2.6M
|
0
|
1.2M
|
|
Pensions
|
11.9M
|
12.3M
|
10.8M
|
8.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
388.3M
|
263.1M
|
162.5M
|
151.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
357.5M
|
237.5M
|
142.5M
|
129.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.5M
|
11.3M
|
9.6M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
14.4M
|
10.3M
|
11.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352K
|
349K
|
349K
|
349K
|
|
Retained earnings
|
42.6M
|
6.6M
|
1.7M
|
-394K
|
|
Other shareholders equity
|
-12.9M
|
-14.4M
|
-14.4M
|
-16.5M
|
|
Total shareholders equity
|
290.1M
|
251.9M
|
245.9M
|
239.8M
|
|
Additional paid in capital
|
255.8M
|
255.2M
|
253.6M
|
251.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
4.2M
|
4.6M
|
4.8M
|
