|
Total assets
|
699.3M
|
818.2M
|
706.9M
|
768.8M
|
|
Current assets
|
—
|
519.7M
|
430.2M
|
467.2M
|
|
Cash
|
—
|
1.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
179.9M
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
181.0M
|
79.7M
|
85.7M
|
|
Other short term investments
|
—
|
22.7M
|
24.0M
|
16.6M
|
|
Accounts receivable
|
117.3M
|
120.8M
|
114.4M
|
129.2M
|
|
Other receivables
|
—
|
6.5M
|
—
|
19.3M
|
|
Inventory
|
188.7M
|
177.3M
|
200.5M
|
216.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
338K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
298.5M
|
276.8M
|
301.6M
|
|
Properties
|
—
|
100.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
101.8M
|
—
|
—
|
|
Construction in progress
|
—
|
2.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-212.4M
|
—
|
—
|
|
Goodwill
|
—
|
200.9M
|
133.9M
|
204.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
56.7M
|
—
|
60.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
—
|
554.8M
|
443.1M
|
504.7M
|
|
Current liabilities
|
—
|
408.1M
|
371.9M
|
439.2M
|
|
Accounts payable
|
—
|
120.9M
|
121.1M
|
155.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
87.6M
|
109.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
15.2M
|
—
|
4.5M
|
|
Pensions
|
—
|
11.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
66.1M
|
|
Non current liabilities
|
—
|
146.8M
|
71.2M
|
65.5M
|
|
Long term provisions
|
32.3M
|
—
|
36.5M
|
—
|
|
Long term debt
|
—
|
119.4M
|
22.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
15.3M
|
—
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
176K
|
—
|
297K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
27.4M
|
27.4M
|
27.4M
|
|
Retained earnings
|
—
|
76.6M
|
2.6M
|
3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
263.4M
|
263.9M
|
264.1M
|
|
Additional paid in capital
|
—
|
36.2M
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
