|
Total assets
|
585.3M
|
609.7M
|
584.4M
|
308.8M
|
|
Current assets
|
124.4M
|
149M
|
131.6M
|
165.4M
|
|
Cash
|
—
|
73.6M
|
—
|
107.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.8M
|
73.6M
|
53.4M
|
107.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.4M
|
49.7M
|
75.7M
|
27.4M
|
|
Other receivables
|
—
|
17M
|
—
|
21.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
5.9M
|
—
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
600K
|
600K
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
460.9M
|
460.7M
|
452.8M
|
143.4M
|
|
Properties
|
28.5M
|
1.9M
|
22.1M
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.3M
|
—
|
9.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18M
|
—
|
-23.8M
|
|
Goodwill
|
666.2M
|
671.6M
|
679.3M
|
201M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
177.8M
|
184.4M
|
153.1M
|
36.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
404.6M
|
426.5M
|
395.4M
|
109.9M
|
|
Current liabilities
|
213.7M
|
194.7M
|
170.5M
|
92.9M
|
|
Accounts payable
|
89.2M
|
14.7M
|
87.8M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.9M
|
55.2M
|
43.7M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
10M
|
12.6M
|
7M
|
|
Pensions
|
—
|
—
|
—
|
600K
|
|
Other current liabilities
|
300K
|
—
|
4.6M
|
4.4M
|
|
Non current liabilities
|
190.9M
|
231.8M
|
224.9M
|
17M
|
|
Long term provisions
|
8.2M
|
7.8M
|
8M
|
6.8M
|
|
Long term debt
|
143.7M
|
183.6M
|
188.2M
|
8.1M
|
|
Provision for risks and charges
|
—
|
6.9M
|
—
|
—
|
|
Deferred liabilities
|
27.4M
|
31.7M
|
26.3M
|
200K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
88.7M
|
92.7M
|
100.8M
|
116.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.7M
|
183.2M
|
189M
|
198.9M
|
|
Additional paid in capital
|
84.2M
|
81.1M
|
81.1M
|
81.1M
|
|
Treasury stock
|
9.5M
|
11.3M
|
12.3M
|
19.4M
|
|
Minority interest
|
-600K
|
100K
|
-300K
|
-200K
|
