|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
984.9M
|
|
Current assets
|
455.0M
|
459.4M
|
488.3M
|
462.4M
|
|
Cash
|
129.7M
|
73.7M
|
73.5M
|
73.8M
|
|
Cash equivalents
|
10.0M
|
14.1M
|
7.2M
|
13.7M
|
|
Cash and cash equivalents
|
139.7M
|
87.7M
|
80.7M
|
87.5M
|
|
Other short term investments
|
14.9M
|
1.1M
|
1.3M
|
1.1M
|
|
Accounts receivable
|
96.2M
|
149.1M
|
166.7M
|
153.4M
|
|
Other receivables
|
—
|
—
|
24K
|
840K
|
|
Inventory
|
180.4M
|
195.9M
|
214.3M
|
198.4M
|
|
Prepaid assets
|
4.7M
|
4.6M
|
4.9M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
5.2M
|
5.1M
|
1.7M
|
|
Non current assets
|
549.6M
|
545.7M
|
516.3M
|
522.5M
|
|
Properties
|
201.8M
|
180.7M
|
153.2M
|
141.4M
|
|
Land and improvements
|
78.9M
|
76.5M
|
60.9M
|
56.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
17.1M
|
14.9M
|
15.3M
|
10.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.5M
|
-163.9M
|
-144.5M
|
-130.3M
|
|
Goodwill
|
392.3M
|
424.3M
|
412.8M
|
456.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
192.2M
|
217.7M
|
233.5M
|
268.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223K
|
—
|
—
|
—
|
|
Total liabilities
|
599.1M
|
622.9M
|
644.4M
|
677.7M
|
|
Current liabilities
|
271.5M
|
347.2M
|
302.7M
|
289.1M
|
|
Accounts payable
|
112.4M
|
109.0M
|
140.3M
|
163.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.7M
|
118.6M
|
57.9M
|
26.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
6.6M
|
6.9M
|
6.0M
|
|
Pensions
|
2.6M
|
2.4M
|
2.2M
|
2.1M
|
|
Other current liabilities
|
39.4M
|
46.7M
|
41.2M
|
39.1M
|
|
Non current liabilities
|
327.7M
|
275.7M
|
341.6M
|
388.6M
|
|
Long term provisions
|
4.4M
|
2.6M
|
1.4M
|
5.5M
|
|
Long term debt
|
197.4M
|
149.4M
|
219.7M
|
254.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.7M
|
31.3M
|
28.4M
|
28.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.9M
|
1.9M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Retained earnings
|
99.4M
|
28.1M
|
-34.2M
|
-107.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
405.5M
|
382.2M
|
360.2M
|
307.2M
|
|
Additional paid in capital
|
344.2M
|
384.7M
|
414.9M
|
443.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
