|
Total assets
|
1.8B
|
1.9B
|
1.8B
|
1.9B
|
|
Current assets
|
188.1M
|
207.2M
|
227.4M
|
271.9M
|
|
Cash
|
—
|
22.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
22.4M
|
45.5M
|
110.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.1M
|
53.6M
|
45.4M
|
52.4M
|
|
Other receivables
|
94.1M
|
82.8M
|
99.3M
|
77.6M
|
|
Inventory
|
29.2M
|
28.8M
|
29.1M
|
25.5M
|
|
Prepaid assets
|
—
|
15.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
80.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-48.3M
|
—
|
—
|
|
Goodwill
|
1.4B
|
2.1B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
807.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
360.0M
|
324.1M
|
282.2M
|
268.7M
|
|
Current liabilities
|
156.3M
|
183.1M
|
150.0M
|
138.5M
|
|
Accounts payable
|
26.0M
|
27.2M
|
28.0M
|
26.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.5M
|
36.2M
|
16.9M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
702K
|
512K
|
—
|
—
|
|
Pensions
|
—
|
4.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
8.1M
|
—
|
—
|
|
Non current liabilities
|
203.7M
|
141.1M
|
132.2M
|
130.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.5M
|
11.6M
|
14.1M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115.1M
|
127.8M
|
118.1M
|
125.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.7M
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
