Total assets
|
759.9M
|
440.3M
|
443.0M
|
362.9M
|
Current assets
|
378.7M
|
213.5M
|
225.1M
|
153.1M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
46.6M
|
36.8M
|
64.5M
|
3.0M
|
Other short term investments
|
40K
|
1.4M
|
1.6M
|
783K
|
Accounts receivable
|
65.5M
|
27.3M
|
35.3M
|
31.8M
|
Other receivables
|
111.6M
|
44.4M
|
29.3M
|
11.5M
|
Inventory
|
119.2M
|
74.9M
|
72.3M
|
82.6M
|
Prepaid assets
|
9.9M
|
6.1M
|
4.5M
|
3.1M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
5.2M
|
6.0M
|
6.5M
|
—
|
Hedging assets
|
8K
|
25K
|
38K
|
72K
|
Other current assets
|
—
|
2.3M
|
—
|
—
|
Non current assets
|
381.2M
|
226.8M
|
217.9M
|
209.8M
|
Properties
|
118.2M
|
54.6M
|
37.6M
|
38.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
57.2M
|
106.5M
|
59.2M
|
62.7M
|
Construction in progress
|
53.5M
|
1.1M
|
1.3M
|
3.1M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-64.3M
|
—
|
—
|
Goodwill
|
166.4M
|
144.3M
|
138.4M
|
128.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
57.8M
|
35.7M
|
29.7M
|
18.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
2.5M
|
1.7M
|
1.7M
|
—
|
Total liabilities
|
604.1M
|
315.9M
|
312.4M
|
227.2M
|
Current liabilities
|
333.7M
|
150.5M
|
136.5M
|
129.4M
|
Accounts payable
|
133.1M
|
46.0M
|
40.3M
|
47.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
78.3M
|
66.3M
|
66.7M
|
64.3M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.7M
|
3.5M
|
2.9M
|
1.5M
|
Pensions
|
5.0M
|
3.4M
|
2.9M
|
2.9M
|
Other current liabilities
|
15.9M
|
—
|
5.0M
|
—
|
Non current liabilities
|
270.3M
|
165.4M
|
175.9M
|
97.8M
|
Long term provisions
|
168K
|
155K
|
148K
|
148K
|
Long term debt
|
64.8M
|
54.7M
|
63.8M
|
70.5M
|
Provision for risks and charges
|
5.8M
|
75.8M
|
637K
|
2.4M
|
Deferred liabilities
|
23.3M
|
7.5M
|
8.5M
|
14.0M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
141.0M
|
23.2M
|
98.6M
|
6.7M
|
Shareholders equity
|
|
|
|
|
Common stock
|
106.5M
|
106.5M
|
106.5M
|
106.5M
|
Retained earnings
|
25.1M
|
-5.9M
|
-12.0M
|
-7.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
155.9M
|
124.4M
|
130.6M
|
135.7M
|
Additional paid in capital
|
22.6M
|
22.6M
|
22.6M
|
22.6M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.6M
|
59K
|
125K
|
27K
|