|
Total assets
|
1.4B
|
1.5B
|
1.7B
|
1.6B
|
|
Current assets
|
531.4M
|
580.3M
|
560.9M
|
470.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.8M
|
192.3M
|
10M
|
53.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172M
|
143.6M
|
194.4M
|
188.6M
|
|
Other receivables
|
6.2M
|
8.9M
|
10.4M
|
10.7M
|
|
Inventory
|
189.9M
|
221.5M
|
311.3M
|
199.2M
|
|
Prepaid assets
|
17.4M
|
12.1M
|
33.5M
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.9M
|
0
|
700K
|
1.7M
|
|
Hedging assets
|
—
|
—
|
0
|
4.9M
|
|
Other current assets
|
100K
|
100K
|
-100K
|
100K
|
|
Non current assets
|
888.2M
|
936.1M
|
1.1B
|
1.1B
|
|
Properties
|
58.4M
|
87M
|
77.9M
|
69.5M
|
|
Land and improvements
|
—
|
—
|
—
|
8.9M
|
|
Machinery furniture equipment
|
5.7M
|
5.5M
|
7.8M
|
5.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.9M
|
-66.8M
|
-57.4M
|
-51M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.6B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
494.7M
|
539.4M
|
641M
|
586.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
726.3M
|
781.3M
|
1.0B
|
911.4M
|
|
Current liabilities
|
223M
|
171M
|
414.5M
|
289.6M
|
|
Accounts payable
|
111.6M
|
72.7M
|
130.7M
|
115.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
7.1M
|
188.2M
|
64.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
12.6M
|
20M
|
37.4M
|
|
Pensions
|
10.8M
|
11M
|
11.9M
|
10.5M
|
|
Other current liabilities
|
13.8M
|
12.8M
|
14.4M
|
10.5M
|
|
Non current liabilities
|
503.3M
|
610.3M
|
631.5M
|
621.8M
|
|
Long term provisions
|
7.1M
|
5.8M
|
5.1M
|
3.2M
|
|
Long term debt
|
403.3M
|
503.4M
|
505.9M
|
506.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.2M
|
101.1M
|
120.5M
|
111.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
-300K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70M
|
70M
|
50M
|
49.3M
|
|
Retained earnings
|
-661.6M
|
-619.6M
|
-362.8M
|
-365.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
693.2M
|
735.1M
|
662.3M
|
655M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
981.8M
|
977.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
