|
Total assets
|
732.5M
|
736.2M
|
852.5M
|
858.1M
|
|
Current assets
|
96M
|
104.3M
|
136.1M
|
98.8M
|
|
Cash
|
52.8M
|
47.2M
|
67.7M
|
52.5M
|
|
Cash equivalents
|
3.6M
|
1.9M
|
20M
|
10M
|
|
Cash and cash equivalents
|
56.4M
|
49.1M
|
91.4M
|
62.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
10.8M
|
12.5M
|
34.2M
|
6.2M
|
|
Inventory
|
2M
|
2.2M
|
2.3M
|
2M
|
|
Prepaid assets
|
7M
|
15.2M
|
23.7M
|
7M
|
|
Restricted cash
|
9.7M
|
8.9M
|
8M
|
7.1M
|
|
Assets held for sale
|
300K
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
800K
|
|
Non current assets
|
636.5M
|
631.9M
|
716.4M
|
759.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
35.5M
|
35.5M
|
36.1M
|
109.8M
|
|
Machinery furniture equipment
|
534.5M
|
497.8M
|
487.8M
|
467.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-737.5M
|
-705.9M
|
-599.7M
|
-525.6M
|
|
Goodwill
|
666.7M
|
677.1M
|
713.9M
|
722.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.1M
|
236.5M
|
273.3M
|
286.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
393.5M
|
410.3M
|
431.4M
|
496.9M
|
|
Current liabilities
|
204.2M
|
247.2M
|
216.2M
|
216.4M
|
|
Accounts payable
|
22.9M
|
13.4M
|
130.8M
|
25.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
105.9M
|
74.3M
|
81.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.1M
|
37.3M
|
4.2M
|
25.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
189.3M
|
163.1M
|
215.2M
|
280.5M
|
|
Long term provisions
|
33.2M
|
31.7M
|
5.6M
|
16M
|
|
Long term debt
|
149.9M
|
126.8M
|
185.4M
|
242.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
1.5M
|
20.5M
|
18.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-300K
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65M
|
65M
|
65M
|
65M
|
|
Retained earnings
|
71M
|
57.2M
|
152.6M
|
92.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
339M
|
325.9M
|
421.1M
|
361.2M
|
|
Additional paid in capital
|
189.1M
|
189.1M
|
189.1M
|
189.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
300K
|
-100K
|
-100K
|
