|
Total assets
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Current assets
|
497.3M
|
577.9M
|
507.8M
|
503.1M
|
|
Cash
|
—
|
—
|
476K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.4M
|
96.4M
|
476K
|
80.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
262.5M
|
348.6M
|
278.5M
|
268.3M
|
|
Other receivables
|
20.4M
|
20.9M
|
18.5M
|
12.9M
|
|
Inventory
|
15.4M
|
14.8M
|
14.9M
|
19.0M
|
|
Prepaid assets
|
12.6M
|
13.1M
|
14.3M
|
12.4M
|
|
Restricted cash
|
—
|
—
|
89.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
261K
|
1.8M
|
3.4M
|
7.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
619.4M
|
624.6M
|
636.5M
|
691.3M
|
|
Properties
|
75.3M
|
111.5M
|
22.1M
|
100.4M
|
|
Land and improvements
|
—
|
—
|
34.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.6M
|
—
|
|
Construction in progress
|
—
|
—
|
5.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.3M
|
-34.8M
|
-31.7M
|
|
Goodwill
|
784.1M
|
524.8M
|
798.5M
|
579.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
1.4M
|
|
Intangible assets
|
250.9M
|
524.8M
|
266.3M
|
579.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
6.1M
|
4.8M
|
4.3M
|
|
Total liabilities
|
854.5M
|
937.5M
|
881.5M
|
866.9M
|
|
Current liabilities
|
534.6M
|
598.1M
|
527.7M
|
528.5M
|
|
Accounts payable
|
316.4M
|
377.4M
|
303.2M
|
306.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.4M
|
117.4M
|
118.2M
|
95.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
24.0M
|
22.5M
|
24.5M
|
|
Pensions
|
21.5M
|
18.7M
|
15.4M
|
10.0M
|
|
Other current liabilities
|
4.7M
|
1.1M
|
4.5M
|
3.8M
|
|
Non current liabilities
|
319.8M
|
339.4M
|
353.8M
|
338.4M
|
|
Long term provisions
|
794K
|
1.3M
|
1.3M
|
—
|
|
Long term debt
|
281.8M
|
301.1M
|
311.2M
|
302.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.5M
|
27.3M
|
28.9M
|
27.0M
|
|
Derivative product liabilities
|
6.1M
|
5.3M
|
9.0M
|
1.3M
|
|
Other non current liabilities
|
167K
|
481K
|
58K
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Retained earnings
|
281.4M
|
293.5M
|
289.4M
|
340.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.3M
|
265.1M
|
262.8M
|
327.4M
|
|
Additional paid in capital
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
374K
|
5.5M
|
6.4M
|
8.0M
|
