|
Total assets
|
623.8M
|
589.8M
|
352.3M
|
325.2M
|
|
Current assets
|
258.2M
|
243.4M
|
130.0M
|
127.8M
|
|
Cash
|
94.3M
|
90.8M
|
53.7M
|
65.2M
|
|
Cash equivalents
|
2.8M
|
2.8M
|
2.4M
|
2K
|
|
Cash and cash equivalents
|
97.1M
|
93.6M
|
56.1M
|
65.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.7M
|
131.7M
|
51.7M
|
46.7M
|
|
Other receivables
|
15.7M
|
14.5M
|
20.5M
|
3.3M
|
|
Inventory
|
6K
|
6K
|
0
|
1K
|
|
Prepaid assets
|
3.7M
|
3.7M
|
1.7M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
1K
|
16.0M
|
|
Non current assets
|
365.6M
|
346.3M
|
222.3M
|
197.4M
|
|
Properties
|
35.4M
|
35.8M
|
27.5M
|
26.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.0M
|
10.4M
|
12.9M
|
12.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6M
|
-46.3M
|
-35.1M
|
-32.7M
|
|
Goodwill
|
461.1M
|
449.0M
|
234.1M
|
210.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.6M
|
203.0M
|
168.8M
|
145.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-11K
|
-15K
|
-1K
|
—
|
|
Total liabilities
|
524.8M
|
512.9M
|
251.6M
|
241.9M
|
|
Current liabilities
|
223.3M
|
265.3M
|
97.6M
|
85.2M
|
|
Accounts payable
|
141.6M
|
149.3M
|
26.9M
|
25.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.0M
|
38.3M
|
35.8M
|
34.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
21.8M
|
13.8M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
1K
|
—
|
—
|
|
Non current liabilities
|
301.5M
|
247.6M
|
154.0M
|
156.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.5M
|
243.1M
|
149.7M
|
151.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Retained earnings
|
22.2M
|
-23.7M
|
15.7M
|
-68.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.0M
|
76.9M
|
100.7M
|
83.3M
|
|
Additional paid in capital
|
49.8M
|
49.8M
|
49.8M
|
49.8M
|
|
Treasury stock
|
—
|
—
|
—
|
3.3M
|
|
Minority interest
|
30K
|
193K
|
186K
|
3K
|
