|
Total assets
|
971.9M
|
997.6M
|
1.1B
|
1.2B
|
|
Current assets
|
480.3M
|
505.9M
|
577.7M
|
639.6M
|
|
Cash
|
10.9M
|
15.0M
|
23.8M
|
13.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
15.0M
|
23.8M
|
13.3M
|
|
Other short term investments
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Accounts receivable
|
306.4M
|
314.3M
|
353.3M
|
429.1M
|
|
Other receivables
|
185K
|
679K
|
365K
|
472K
|
|
Inventory
|
127.9M
|
140.2M
|
163.6M
|
163.4M
|
|
Prepaid assets
|
32.0M
|
33.0M
|
34.0M
|
30.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.2M
|
1.2M
|
1.1M
|
|
Non current assets
|
491.6M
|
491.7M
|
522.7M
|
527.0M
|
|
Properties
|
259.5M
|
23.5M
|
269.6M
|
274.2M
|
|
Land and improvements
|
—
|
46M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
334.2M
|
—
|
—
|
|
Construction in progress
|
—
|
6.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-221.9M
|
—
|
—
|
|
Goodwill
|
41.0M
|
41.3M
|
66.3M
|
66.6M
|
|
Investment properties
|
101.8M
|
100.8M
|
101.4M
|
102.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.0M
|
41.3M
|
66.3M
|
66.6M
|
|
Investments and advances
|
78.7M
|
78.3M
|
79.4M
|
78.7M
|
|
Other non current assets
|
10.5M
|
5.9M
|
6.1M
|
5.5M
|
|
Total liabilities
|
522.8M
|
533.4M
|
587.9M
|
609.5M
|
|
Current liabilities
|
404.9M
|
425.7M
|
462.7M
|
482.2M
|
|
Accounts payable
|
146.1M
|
149.8M
|
162.4M
|
160.8M
|
|
Accrued expenses
|
58.1M
|
64.0M
|
50.7M
|
65.2M
|
|
Short term debt
|
180.0M
|
193.3M
|
217.1M
|
216.9M
|
|
Deferred revenue
|
382K
|
531K
|
424K
|
741K
|
|
Tax payable
|
0
|
0
|
0
|
108.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
579.7K
|
581.2K
|
578.0K
|
578.8K
|
|
Non current liabilities
|
117.9M
|
107.7M
|
125.2M
|
127.4M
|
|
Long term provisions
|
19.6M
|
10.5M
|
11.2M
|
9.8M
|
|
Long term debt
|
81.7M
|
84.1M
|
99.5M
|
102.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
4.5M
|
1.4M
|
1.2M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230M
|
230M
|
230M
|
230M
|
|
Retained earnings
|
-130.2M
|
-115.0M
|
-67.5M
|
-23.6M
|
|
Other shareholders equity
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Total shareholders equity
|
449.1M
|
464.2M
|
512.5M
|
557.0M
|
|
Additional paid in capital
|
343.6M
|
343.6M
|
343.6M
|
343.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.8M
|
-3.9M
|
-3.2M
|
-2.6M
|
