|
Total assets
|
580.4M
|
649.2M
|
538.9M
|
607.9M
|
|
Current assets
|
184.3M
|
181.1M
|
146.1M
|
187.2M
|
|
Cash
|
34.6M
|
22.6M
|
11.3M
|
41.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
22.6M
|
11.3M
|
41.6M
|
|
Other short term investments
|
23.0M
|
23.4M
|
22.4M
|
22.1M
|
|
Accounts receivable
|
100.0M
|
112.9M
|
72.6M
|
91.3M
|
|
Other receivables
|
18.8M
|
16.8M
|
32.8M
|
25.1M
|
|
Inventory
|
7.9M
|
5.3M
|
7.0M
|
7.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
396.2M
|
468.1M
|
392.8M
|
420.7M
|
|
Properties
|
15.7M
|
121.6M
|
14.2M
|
106.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
398K
|
1.8M
|
134K
|
|
Construction in progress
|
11.1M
|
6.8M
|
4.7M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.9M
|
—
|
-37.2M
|
—
|
|
Goodwill
|
153.5M
|
212.0M
|
145.7M
|
167.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
153.5M
|
212.0M
|
145.7M
|
167.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
354.0M
|
385.8M
|
302.3M
|
334.3M
|
|
Current liabilities
|
164.3M
|
190.2M
|
126.7M
|
145.5M
|
|
Accounts payable
|
68.9M
|
98.2M
|
46.7M
|
52.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
6.1M
|
3.9M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
21.9M
|
11.0M
|
24.0M
|
|
Pensions
|
478K
|
—
|
426K
|
—
|
|
Other current liabilities
|
—
|
—
|
28.5M
|
30.6M
|
|
Non current liabilities
|
189.7M
|
195.5M
|
175.6M
|
188.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.9M
|
105.3M
|
101.0M
|
102.3M
|
|
Provision for risks and charges
|
62.3M
|
62.2M
|
53.3M
|
—
|
|
Deferred liabilities
|
24.5M
|
28.0M
|
21.4M
|
25.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
60.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3M
|
8.3M
|
8.3M
|
8.3M
|
|
Retained earnings
|
-9.8M
|
27.2M
|
39.0M
|
76.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.4M
|
263.5M
|
236.6M
|
273.7M
|
|
Additional paid in capital
|
101.1M
|
101.1M
|
101.1M
|
101.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
