|
Total assets
|
918.0M
|
988.6M
|
965.7M
|
964.3M
|
|
Current assets
|
131.8M
|
173.2M
|
203.6M
|
200.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
49.7M
|
—
|
—
|
|
Cash and cash equivalents
|
21.6M
|
49.7M
|
25.4M
|
36.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.9M
|
55.3M
|
94.2M
|
41.1M
|
|
Other receivables
|
34.7M
|
32.8M
|
62.6M
|
100.8M
|
|
Inventory
|
23.9M
|
21.6M
|
21.5M
|
21.7M
|
|
Prepaid assets
|
—
|
6.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-3K
|
—
|
—
|
|
Non current assets
|
786.3M
|
815.4M
|
762.1M
|
763.9M
|
|
Properties
|
26.3M
|
6.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.2M
|
108.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-44.9M
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.3B
|
689.6M
|
690.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.4M
|
174.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
—
|
—
|
|
Total liabilities
|
259.5M
|
285.6M
|
306.5M
|
309.5M
|
|
Current liabilities
|
222.6M
|
259.8M
|
287.5M
|
288.4M
|
|
Accounts payable
|
32.5M
|
52.3M
|
35.4M
|
36.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9M
|
15.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.9M
|
—
|
—
|
|
Pensions
|
—
|
2.6M
|
—
|
—
|
|
Other current liabilities
|
33.7M
|
41.4M
|
252.2M
|
252.3M
|
|
Non current liabilities
|
36.9M
|
25.8M
|
19.0M
|
21.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.1M
|
5.5M
|
6.0M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1M
|
15.7M
|
13.0M
|
13.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
4.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.8M
|
—
|
—
|
|
Retained earnings
|
-360.6M
|
-350.5M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
658.5M
|
703.0M
|
659.2M
|
654.8M
|
|
Additional paid in capital
|
937.2M
|
937.0M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.0M
|
-1.0M
|
-1.2M
|
-1.1M
|
