|
Total assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
533.5M
|
457.6M
|
430.6M
|
485.4M
|
|
Cash
|
1.6M
|
1.8M
|
1.9M
|
-3.8M
|
|
Cash equivalents
|
109.7M
|
47.9M
|
33.1M
|
94.5M
|
|
Cash and cash equivalents
|
111.3M
|
49.7M
|
34.9M
|
90.7M
|
|
Other short term investments
|
—
|
—
|
12K
|
10K
|
|
Accounts receivable
|
162.7M
|
163.8M
|
160.5M
|
136.4M
|
|
Other receivables
|
87.0M
|
76.9M
|
73.6M
|
99.2M
|
|
Inventory
|
156.6M
|
149.9M
|
151.4M
|
120.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.7M
|
1.2M
|
29.6M
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
603.5M
|
578.4M
|
576.1M
|
538.1M
|
|
Properties
|
198.1M
|
174.8M
|
168.5M
|
173.1M
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
43.2M
|
36.9M
|
25.5M
|
24.1M
|
|
Construction in progress
|
0
|
0
|
0
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.7M
|
-108.2M
|
-101.5M
|
-104.1M
|
|
Goodwill
|
575.4M
|
548.5M
|
529.7M
|
504.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
5.7M
|
10.5M
|
53K
|
|
Intangible assets
|
224.5M
|
221.7M
|
214.9M
|
198.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
1.6M
|
1K
|
6K
|
|
Total liabilities
|
820.0M
|
747.2M
|
745.8M
|
803.8M
|
|
Current liabilities
|
509.8M
|
479.8M
|
455.9M
|
493.8M
|
|
Accounts payable
|
273.1M
|
257.1M
|
252.7M
|
217.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.0M
|
59.9M
|
39.2M
|
59.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.6M
|
19.9M
|
19.4M
|
27.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
310.1M
|
267.4M
|
289.9M
|
310.0M
|
|
Long term provisions
|
29.0M
|
40.8M
|
41.9M
|
47.1M
|
|
Long term debt
|
198.2M
|
128.7M
|
162.7M
|
189.9M
|
|
Provision for risks and charges
|
13.6M
|
26.2M
|
14.6M
|
4.3M
|
|
Deferred liabilities
|
40.0M
|
42.4M
|
42.3M
|
35.9M
|
|
Derivative product liabilities
|
106K
|
0
|
0
|
124K
|
|
Other non current liabilities
|
—
|
66K
|
2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.0M
|
68.0M
|
68.0M
|
68.0M
|
|
Retained earnings
|
60.2M
|
62.4M
|
52.1M
|
44.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.1M
|
288.8M
|
260.8M
|
219.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.5M
|
2.4M
|
2.0M
|
1.8M
|
|
Minority interest
|
1.0M
|
755K
|
1.3M
|
13K
|
