|
Total assets
|
864.1M
|
888.6M
|
1.0B
|
1.1B
|
|
Current assets
|
581.0M
|
601.6M
|
674.9M
|
727.0M
|
|
Cash
|
—
|
16.9M
|
—
|
30.4M
|
|
Cash equivalents
|
—
|
22.9M
|
—
|
4.8M
|
|
Cash and cash equivalents
|
33.7M
|
39.7M
|
70.3M
|
35.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.4M
|
152.9M
|
159.1M
|
201.6M
|
|
Other receivables
|
183.4M
|
187.4M
|
200.9M
|
201.0M
|
|
Inventory
|
212.0M
|
205.9M
|
227.1M
|
269.5M
|
|
Prepaid assets
|
12.0M
|
4.9M
|
8.0M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.6M
|
10.8M
|
9.6M
|
11.9M
|
|
Non current assets
|
283.0M
|
287.0M
|
342.6M
|
347.9M
|
|
Properties
|
103.9M
|
107.4M
|
110.6M
|
152.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
16.6M
|
|
Construction in progress
|
13.9M
|
13.8M
|
13.4M
|
13.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-54.9M
|
|
Goodwill
|
104.7M
|
105.7M
|
150.4M
|
151.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.8M
|
41.8M
|
42.8M
|
43.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.9M
|
8.0M
|
9.6M
|
9.7M
|
|
Total liabilities
|
400.4M
|
397.1M
|
379.1M
|
438.9M
|
|
Current liabilities
|
389.2M
|
384.5M
|
370.7M
|
428.9M
|
|
Accounts payable
|
132.5M
|
126.0M
|
133.8M
|
170.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.4M
|
83.9M
|
84.5M
|
84.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
2.2M
|
2.3M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1M
|
5.4M
|
15.4M
|
22.5M
|
|
Non current liabilities
|
11.3M
|
12.5M
|
8.4M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
968.4K
|
2.4M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
763.8K
|
968.6K
|
1.1M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
10.6M
|
4.8M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.5M
|
288.5M
|
288.5M
|
288.5M
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-977.6M
|
-980.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
463.6M
|
491.5M
|
638.5M
|
636.0M
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
