|
Total assets
|
950.4M
|
942.4M
|
996.6M
|
901.0M
|
|
Current assets
|
320.5M
|
319.1M
|
334.6M
|
293.8M
|
|
Cash
|
—
|
6.0M
|
3.9M
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.8M
|
6.0M
|
3.9M
|
9.9M
|
|
Other short term investments
|
1.4M
|
1.4M
|
1.5M
|
3.6M
|
|
Accounts receivable
|
68.3M
|
55.3M
|
57.0M
|
64.3M
|
|
Other receivables
|
13.3M
|
-1.2M
|
-880.2K
|
-836K
|
|
Inventory
|
167.2M
|
199.6M
|
159.0M
|
119.7M
|
|
Prepaid assets
|
—
|
389.2K
|
291.9K
|
263K
|
|
Restricted cash
|
—
|
28.7M
|
70.3M
|
76.6M
|
|
Assets held for sale
|
8.2M
|
8.5M
|
10.7M
|
10.9M
|
|
Hedging assets
|
6.8K
|
181.0K
|
1.7M
|
32K
|
|
Other current assets
|
1.3M
|
1.3M
|
2.0M
|
1.8M
|
|
Non current assets
|
630.0M
|
623.3M
|
662.0M
|
607.2M
|
|
Properties
|
—
|
76.2M
|
76.0M
|
67.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
113.2M
|
110.3M
|
99.6M
|
|
Construction in progress
|
—
|
2.6M
|
2.8M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-130.3M
|
-125.6M
|
-111.6M
|
|
Goodwill
|
525.2M
|
524.3M
|
556.6M
|
502.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
488.2M
|
487.3M
|
519.6M
|
470.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
480.3M
|
409.2M
|
425.1M
|
404.2M
|
|
Current liabilities
|
233.9M
|
164.6M
|
156.2M
|
160.1M
|
|
Accounts payable
|
126.0M
|
143.7M
|
131.9M
|
101.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.6M
|
5.7M
|
7.1M
|
41.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
370.0K
|
431.1K
|
2.3M
|
|
Pensions
|
—
|
1.2M
|
1.1M
|
905K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
246.4M
|
244.6M
|
268.9M
|
244.1M
|
|
Long term provisions
|
76.9M
|
10.3M
|
13.3M
|
12.2M
|
|
Long term debt
|
94.5M
|
162.9M
|
179.2M
|
161.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.3M
|
69.3M
|
72.3M
|
64.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.7M
|
3.1M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1M
|
|
Retained earnings
|
220.1M
|
251.1M
|
270.3M
|
235.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
470.1M
|
533.2M
|
571.5M
|
496.8M
|
|
Additional paid in capital
|
54.3M
|
54.3M
|
54.3M
|
48.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
232.6M
|
262.9M
|
281.2M
|
243.9M
|
