|
Total assets
|
1.0B
|
1.0B
|
989.0M
|
1.2B
|
|
Current assets
|
773.2M
|
695.9M
|
666.6M
|
938.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0M
|
45.3M
|
39.1M
|
70.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.6M
|
242.4M
|
236.6M
|
272.2M
|
|
Other receivables
|
159.2M
|
248.1M
|
166.2M
|
169.5M
|
|
Inventory
|
167.0M
|
160.2M
|
141.3M
|
426.2M
|
|
Prepaid assets
|
142.3M
|
—
|
83.3M
|
162.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
232.3M
|
316.6M
|
322.4M
|
249.4M
|
|
Properties
|
10.5M
|
53.6M
|
17.2M
|
74.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
—
|
4.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.0M
|
—
|
-19.0M
|
—
|
|
Goodwill
|
147.4M
|
84.7M
|
151.3M
|
87.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.3M
|
84.7M
|
21.2M
|
87.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
7.0M
|
|
Total liabilities
|
516.6M
|
468.2M
|
445.4M
|
801.0M
|
|
Current liabilities
|
509.1M
|
458.6M
|
433.1M
|
787.4M
|
|
Accounts payable
|
132.3M
|
131.0M
|
156.7M
|
220.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
326.5M
|
257.2M
|
197.3M
|
328.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
311K
|
8.7M
|
9.1M
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
—
|
6.1M
|
—
|
|
Non current liabilities
|
7.5M
|
9.5M
|
12.3M
|
13.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
6.4M
|
8.9M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.2M
|
3.4M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
302.6M
|
348.4M
|
327.3M
|
169.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
489.0M
|
544.4M
|
543.5M
|
386.8M
|
|
Additional paid in capital
|
230.9M
|
232.4M
|
231.8M
|
231.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.1M
|
7.4M
|
7.3M
|
6.8M
|
