|
Total assets
|
440.7M
|
650.9M
|
680.0M
|
636.9M
|
|
Current assets
|
348.0M
|
504.3M
|
588.2M
|
584.5M
|
|
Cash
|
10.1M
|
46.8M
|
101.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
46.8M
|
101.3M
|
121.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
213.5M
|
284.3M
|
305.5M
|
303.9M
|
|
Other receivables
|
104.8M
|
138.9M
|
165.5M
|
150.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
92.7M
|
146.5M
|
91.9M
|
52.3M
|
|
Properties
|
116.2M
|
122.6M
|
103.8M
|
89.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.8M
|
-78.0M
|
-64.5M
|
-56.9M
|
|
Goodwill
|
92.7M
|
148.8M
|
82.7M
|
31.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9M
|
34.3M
|
15.7M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
308.0M
|
443.5M
|
445.9M
|
423.4M
|
|
Current liabilities
|
300.1M
|
421.8M
|
426.4M
|
410.1M
|
|
Accounts payable
|
27.1M
|
56.5M
|
25.8M
|
18.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
23.2M
|
17.1M
|
14.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.3M
|
81.4M
|
92.3M
|
83.3M
|
|
Pensions
|
97.7M
|
137.2M
|
151.8M
|
145.8M
|
|
Other current liabilities
|
3.9M
|
3.5M
|
4.1M
|
4.5M
|
|
Non current liabilities
|
8.0M
|
21.7M
|
19.5M
|
13.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
15.1M
|
16.9M
|
13.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
6.6M
|
2.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.4M
|
9.3M
|
|
Retained earnings
|
-158.6M
|
-83.6M
|
-44.5M
|
-58.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.7M
|
207.3M
|
234.1M
|
213.5M
|
|
Additional paid in capital
|
288.0M
|
287.0M
|
275.2M
|
265.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197K
|
1.2M
|
1.6M
|
799K
|
