|
Total assets
|
609.7M
|
308.8M
|
244.4M
|
198.5M
|
|
Current assets
|
149M
|
165.4M
|
95M
|
82.4M
|
|
Cash
|
73.6M
|
107.2M
|
37.4M
|
35.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.6M
|
107.2M
|
37.4M
|
35.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.7M
|
27.4M
|
53.5M
|
19.9M
|
|
Other receivables
|
17M
|
21.3M
|
22.3M
|
16.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9M
|
6.5M
|
6M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
600K
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
460.7M
|
143.4M
|
149.4M
|
116.1M
|
|
Properties
|
1.9M
|
7.1M
|
7.1M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.3M
|
9.6M
|
9M
|
9.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18M
|
-23.8M
|
-23.5M
|
-20.3M
|
|
Goodwill
|
671.6M
|
201M
|
205.7M
|
150.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
184.4M
|
36.2M
|
39.5M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
800K
|
—
|
|
Total liabilities
|
426.5M
|
109.9M
|
116.7M
|
86.5M
|
|
Current liabilities
|
194.7M
|
92.9M
|
92.2M
|
67.2M
|
|
Accounts payable
|
14.7M
|
6.1M
|
70.1M
|
5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.2M
|
3.1M
|
2.9M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10M
|
7M
|
3.5M
|
5.4M
|
|
Pensions
|
—
|
600K
|
600K
|
400K
|
|
Other current liabilities
|
—
|
4.4M
|
6.1M
|
2.2M
|
|
Non current liabilities
|
231.8M
|
17M
|
24.5M
|
19.3M
|
|
Long term provisions
|
7.8M
|
6.8M
|
9.1M
|
4.5M
|
|
Long term debt
|
183.6M
|
8.1M
|
9.3M
|
10.1M
|
|
Provision for risks and charges
|
6.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.7M
|
200K
|
4.1M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.4M
|
900K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
92.7M
|
116.3M
|
82.1M
|
66.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
183.2M
|
198.9M
|
127.7M
|
112M
|
|
Additional paid in capital
|
81.1M
|
81.1M
|
31.5M
|
31.5M
|
|
Treasury stock
|
11.3M
|
19.4M
|
9.6M
|
2.3M
|
|
Minority interest
|
100K
|
-200K
|
-300K
|
-700K
|
