|
Total assets
|
719.4M
|
647.3M
|
689.4M
|
696.6M
|
|
Current assets
|
493.2M
|
503.8M
|
545.8M
|
556.5M
|
|
Cash
|
—
|
235.3M
|
—
|
208.8M
|
|
Cash equivalents
|
—
|
5.8M
|
—
|
3.8M
|
|
Cash and cash equivalents
|
164.0M
|
241.1M
|
223.7M
|
212.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.4M
|
193.0M
|
230.3M
|
254.4M
|
|
Other receivables
|
27.1M
|
25.2M
|
23.3M
|
20.5M
|
|
Inventory
|
25.7M
|
28.7M
|
48.9M
|
53.1M
|
|
Prepaid assets
|
8.0M
|
2.2M
|
4.7M
|
5.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.0M
|
13.5M
|
14.9M
|
10.7M
|
|
Non current assets
|
226.2M
|
143.5M
|
143.7M
|
140.1M
|
|
Properties
|
62.2M
|
57.6M
|
59.2M
|
61.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
17.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-18.8M
|
|
Goodwill
|
164.9M
|
1.6M
|
2.2M
|
3.1M
|
|
Investment properties
|
3.4M
|
3.4M
|
3.5M
|
3.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.6M
|
2.2M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
8.0M
|
2.4M
|
2.9M
|
|
Total liabilities
|
395.8M
|
327.2M
|
332.0M
|
335.9M
|
|
Current liabilities
|
320.1M
|
307.2M
|
307.7M
|
307.8M
|
|
Accounts payable
|
215.7M
|
228.9M
|
219.6M
|
219.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.8M
|
4.7M
|
5.3M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.7M
|
21.6M
|
19.0M
|
18.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
4.7M
|
3.9M
|
4.2M
|
|
Non current liabilities
|
75.8M
|
20.1M
|
24.3M
|
28.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.6M
|
293.5K
|
683.4K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
3.2M
|
3.2M
|
|
Deferred liabilities
|
63.7K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
8.3M
|
8.1M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.5M
|
191.5M
|
191.5M
|
191.5M
|
|
Retained earnings
|
-207.7M
|
-192.6M
|
-157.6M
|
-153.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
323.5M
|
320.0M
|
357.4M
|
360.7M
|
|
Additional paid in capital
|
—
|
273.9M
|
—
|
273.9M
|
|
Treasury stock
|
12.6M
|
8.4M
|
8.4M
|
7.9M
|
|
Minority interest
|
22.7M
|
—
|
—
|
—
|
