|
Total assets
|
840.0M
|
889.1M
|
833.0M
|
875.2M
|
|
Current assets
|
283.2M
|
345.2M
|
282.1M
|
295.4M
|
|
Cash
|
—
|
—
|
5.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.9M
|
51.8M
|
5.3M
|
39.8M
|
|
Other short term investments
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accounts receivable
|
60.4M
|
78.0M
|
48.8M
|
69.4M
|
|
Other receivables
|
11.8M
|
—
|
-1.0M
|
—
|
|
Inventory
|
147.8M
|
204.8M
|
176.4M
|
173.2M
|
|
Prepaid assets
|
—
|
—
|
344K
|
—
|
|
Restricted cash
|
—
|
—
|
25.4M
|
—
|
|
Assets held for sale
|
7.3M
|
7.4M
|
7.5M
|
8.9M
|
|
Hedging assets
|
6K
|
—
|
160K
|
—
|
|
Other current assets
|
1.1M
|
1.8M
|
1.1M
|
1.6M
|
|
Non current assets
|
556.8M
|
543.9M
|
550.9M
|
579.9M
|
|
Properties
|
—
|
—
|
67.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
100.0M
|
—
|
|
Construction in progress
|
—
|
—
|
2.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-115.2M
|
—
|
|
Goodwill
|
464.2M
|
460.9M
|
463.4M
|
489.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
431.5M
|
428.2M
|
430.7M
|
456.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
424.5M
|
417.3M
|
361.7M
|
378.2M
|
|
Current liabilities
|
206.8M
|
259.7M
|
145.5M
|
155.1M
|
|
Accounts payable
|
111.4M
|
174.1M
|
127.0M
|
146.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.8M
|
82.9M
|
5.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
331K
|
327K
|
212K
|
|
Pensions
|
—
|
—
|
1.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
217.7M
|
157.6M
|
216.2M
|
223.2M
|
|
Long term provisions
|
68.0M
|
9.0M
|
9.1M
|
11.7M
|
|
Long term debt
|
83.5M
|
85.3M
|
144.0M
|
145.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.9M
|
61.8M
|
61.2M
|
64.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.2M
|
1.5M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
194.5M
|
222.9M
|
221.9M
|
234.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
415.5M
|
471.9M
|
471.3M
|
497.0M
|
|
Additional paid in capital
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
205.6M
|
232.9M
|
232.4M
|
244.7M
|
