|
Total assets
|
1.0B
|
985.3M
|
1.0B
|
1.1B
|
|
Current assets
|
455.0M
|
441.8M
|
479.1M
|
512.8M
|
|
Cash
|
129.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
10.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.7M
|
103.8M
|
97.5M
|
121.4M
|
|
Other short term investments
|
14.9M
|
1.0M
|
4.2M
|
1.6M
|
|
Accounts receivable
|
96.2M
|
120.4M
|
148.3M
|
159.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
180.4M
|
186.4M
|
195.4M
|
200.8M
|
|
Prepaid assets
|
4.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
507K
|
—
|
—
|
|
Other current assets
|
4.3M
|
22.1M
|
24.3M
|
22.9M
|
|
Non current assets
|
549.6M
|
543.5M
|
530.3M
|
538.2M
|
|
Properties
|
201.8M
|
—
|
—
|
—
|
|
Land and improvements
|
78.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
17.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.5M
|
—
|
—
|
—
|
|
Goodwill
|
392.3M
|
395.6M
|
402.7M
|
406.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
2.5M
|
—
|
—
|
|
Intangible assets
|
192.2M
|
198.5M
|
204.0M
|
207.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223K
|
244K
|
355K
|
475K
|
|
Total liabilities
|
599.1M
|
591.8M
|
616.8M
|
652.5M
|
|
Current liabilities
|
271.5M
|
240.3M
|
370.4M
|
378.8M
|
|
Accounts payable
|
112.4M
|
107.3M
|
133.0M
|
138.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.7M
|
34.5M
|
137.0M
|
128.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
7.5M
|
8.2M
|
7.6M
|
|
Pensions
|
2.6M
|
2.4M
|
2.4M
|
2.4M
|
|
Other current liabilities
|
39.4M
|
41.7M
|
44.3M
|
52.7M
|
|
Non current liabilities
|
327.7M
|
351.5M
|
246.4M
|
273.7M
|
|
Long term provisions
|
4.4M
|
3.3M
|
2.3M
|
2.1M
|
|
Long term debt
|
197.4M
|
231.3M
|
126.7M
|
150.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.7M
|
27.0M
|
28.3M
|
29.0M
|
|
Derivative product liabilities
|
—
|
-425K
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.9M
|
1.9M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Retained earnings
|
99.4M
|
48.8M
|
40.5M
|
48.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
405.5M
|
393.5M
|
392.5M
|
398.4M
|
|
Additional paid in capital
|
344.2M
|
384.7M
|
384.7M
|
384.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
