|
Total assets
|
937M
|
963.5M
|
875.5M
|
868.9M
|
|
Current assets
|
625.5M
|
648M
|
561.5M
|
539.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.5M
|
134.6M
|
113.5M
|
83.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
313.4M
|
302.7M
|
247.1M
|
265.5M
|
|
Other receivables
|
4.6M
|
5.9M
|
3.2M
|
4M
|
|
Inventory
|
185M
|
196.8M
|
176.3M
|
173M
|
|
Prepaid assets
|
—
|
—
|
100K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.6M
|
13.1M
|
12.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
311.5M
|
315.5M
|
314M
|
329M
|
|
Properties
|
—
|
—
|
30.2M
|
—
|
|
Land and improvements
|
—
|
—
|
1.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
53M
|
—
|
|
Construction in progress
|
—
|
—
|
3.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-103M
|
—
|
|
Goodwill
|
79.8M
|
80.9M
|
80.6M
|
81.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
9.7M
|
10.4M
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.4M
|
14.6M
|
800K
|
11.6M
|
|
Total liabilities
|
821.4M
|
830.9M
|
742.2M
|
717.2M
|
|
Current liabilities
|
765.5M
|
775M
|
687.5M
|
696.7M
|
|
Accounts payable
|
694.5M
|
708.2M
|
626.2M
|
593.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.2M
|
29.7M
|
36.4M
|
72.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300K
|
300K
|
5.6M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.5M
|
35M
|
5.5M
|
29.2M
|
|
Non current liabilities
|
55.9M
|
55.9M
|
54.7M
|
20.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.5M
|
40.5M
|
39.7M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
700K
|
800K
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
500K
|
—
|
|
Other non current liabilities
|
1.2M
|
900K
|
400K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.2M
|
36.2M
|
36.2M
|
36.2M
|
|
Retained earnings
|
-5.3M
|
13M
|
18.2M
|
35.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.5M
|
132.6M
|
133.4M
|
151.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
