|
Total assets
|
623.8M
|
592.2M
|
589.8M
|
405.1M
|
|
Current assets
|
258.2M
|
232.0M
|
243.4M
|
158.4M
|
|
Cash
|
94.3M
|
—
|
90.8M
|
—
|
|
Cash equivalents
|
2.8M
|
—
|
2.8M
|
—
|
|
Cash and cash equivalents
|
97.1M
|
83.7M
|
93.6M
|
52.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
141.7M
|
123.4M
|
131.7M
|
75.6M
|
|
Other receivables
|
15.7M
|
13.7M
|
14.5M
|
9.5M
|
|
Inventory
|
6K
|
4K
|
6K
|
—
|
|
Prepaid assets
|
3.7M
|
2.1M
|
3.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
365.6M
|
360.3M
|
346.3M
|
246.7M
|
|
Properties
|
35.4M
|
36.1M
|
35.8M
|
34.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.0M
|
8.0M
|
10.4M
|
16.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6M
|
-47.8M
|
-46.3M
|
-46.2M
|
|
Goodwill
|
461.1M
|
463.7M
|
449.0M
|
264.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.6M
|
218.8M
|
203.0M
|
180.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-11K
|
-1K
|
-15K
|
—
|
|
Total liabilities
|
524.8M
|
490.1M
|
512.9M
|
295.7M
|
|
Current liabilities
|
223.3M
|
199.9M
|
265.3M
|
137.3M
|
|
Accounts payable
|
141.6M
|
108.4M
|
149.3M
|
37.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.0M
|
22.4M
|
38.3M
|
43.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
24.6M
|
21.8M
|
12.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
-1K
|
1K
|
1K
|
|
Non current liabilities
|
301.5M
|
290.1M
|
247.6M
|
158.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
296.5M
|
285.4M
|
243.1M
|
154.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Retained earnings
|
22.2M
|
25.2M
|
-23.7M
|
8.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.0M
|
102.2M
|
76.9M
|
109.4M
|
|
Additional paid in capital
|
49.8M
|
49.8M
|
49.8M
|
49.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30K
|
195K
|
193K
|
1K
|
