|
Total assets
|
840.0M
|
833.0M
|
880.8M
|
901.0M
|
|
Current assets
|
283.2M
|
282.1M
|
295.8M
|
293.8M
|
|
Cash
|
—
|
5.3M
|
3.4M
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.9M
|
5.3M
|
3.4M
|
9.9M
|
|
Other short term investments
|
1.2M
|
1.2M
|
1.3M
|
3.6M
|
|
Accounts receivable
|
60.4M
|
48.8M
|
50.4M
|
64.3M
|
|
Other receivables
|
11.8M
|
-1.0M
|
-778K
|
-836K
|
|
Inventory
|
147.8M
|
176.4M
|
140.6M
|
119.7M
|
|
Prepaid assets
|
—
|
344K
|
258K
|
263K
|
|
Restricted cash
|
—
|
25.4M
|
62.1M
|
76.6M
|
|
Assets held for sale
|
7.3M
|
7.5M
|
9.5M
|
10.9M
|
|
Hedging assets
|
6K
|
160K
|
1.5M
|
32K
|
|
Other current assets
|
1.1M
|
1.1M
|
1.8M
|
1.8M
|
|
Non current assets
|
556.8M
|
550.9M
|
585.1M
|
607.2M
|
|
Properties
|
—
|
67.4M
|
67.2M
|
67.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
100.0M
|
97.5M
|
99.6M
|
|
Construction in progress
|
—
|
2.3M
|
2.5M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-115.2M
|
-111.0M
|
-111.6M
|
|
Goodwill
|
464.2M
|
463.4M
|
491.9M
|
502.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
431.5M
|
430.7M
|
459.2M
|
470.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
424.5M
|
361.7M
|
375.7M
|
404.2M
|
|
Current liabilities
|
206.8M
|
145.5M
|
138.1M
|
160.1M
|
|
Accounts payable
|
111.4M
|
127.0M
|
116.6M
|
101.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.8M
|
5.1M
|
6.2M
|
41.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
327K
|
381K
|
2.3M
|
|
Pensions
|
—
|
1.1M
|
993K
|
905K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
217.7M
|
216.2M
|
237.6M
|
244.1M
|
|
Long term provisions
|
68.0M
|
9.1M
|
11.8M
|
12.2M
|
|
Long term debt
|
83.5M
|
144.0M
|
158.4M
|
161.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.9M
|
61.2M
|
63.9M
|
64.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.5M
|
2.7M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
194.5M
|
221.9M
|
238.9M
|
235.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
415.5M
|
471.3M
|
505.1M
|
496.8M
|
|
Additional paid in capital
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
205.6M
|
232.4M
|
248.5M
|
243.9M
|
