|
Total assets
|
694.2M
|
720.5M
|
741.3M
|
768.8M
|
|
Current assets
|
211.5M
|
250.0M
|
254.0M
|
266.4M
|
|
Cash
|
78.4M
|
85.3M
|
96.3M
|
106.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.4M
|
85.3M
|
96.3M
|
106.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.4M
|
35.5M
|
30.4M
|
32.3M
|
|
Other receivables
|
9.7M
|
8.6M
|
9.8M
|
11.5M
|
|
Inventory
|
85.0M
|
117.0M
|
113.1M
|
109.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
141.3K
|
141.3K
|
47.1K
|
245.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
482.8M
|
470.5M
|
487.3M
|
502.5M
|
|
Properties
|
—
|
—
|
—
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.5M
|
|
Goodwill
|
525.8M
|
515.6M
|
532.3M
|
547.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
423.8M
|
408.7M
|
425.5M
|
440.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.7M
|
1.7M
|
1.8M
|
|
Total liabilities
|
377.6M
|
386.7M
|
399.8M
|
302.8M
|
|
Current liabilities
|
129.2M
|
136.6M
|
129.7M
|
38.7M
|
|
Accounts payable
|
127.1M
|
120.5M
|
128.8M
|
38.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
101.0M
|
|
Short term debt
|
910.1K
|
6.2M
|
901.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
9.9M
|
—
|
—
|
|
Non current liabilities
|
248.4M
|
250.1M
|
270.1M
|
264.1M
|
|
Long term provisions
|
—
|
—
|
3.7M
|
3.8M
|
|
Long term debt
|
199.6M
|
198.4M
|
193.6M
|
187.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
5.9M
|
6.3M
|
16.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.8M
|
51.7M
|
76.4M
|
76.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
24.1M
|
24.1M
|
24.0M
|
|
Retained earnings
|
-255.7M
|
-234.3M
|
-232.4M
|
-219.8M
|
|
Other shareholders equity
|
232.8M
|
228.0M
|
232.9M
|
232.1M
|
|
Total shareholders equity
|
1.2M
|
17.8M
|
24.6M
|
36.3M
|
|
Additional paid in capital
|
304.3M
|
304.4M
|
301.4M
|
299.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
