|
Total assets
|
875.2M
|
826.4M
|
839.3M
|
774.1M
|
|
Current assets
|
307.3M
|
260.1M
|
281.5M
|
237.6M
|
|
Cash
|
61.8M
|
30.5M
|
32.1M
|
21.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.8M
|
30.5M
|
32.1M
|
21.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.2M
|
133.0M
|
136.4M
|
130.7M
|
|
Other receivables
|
7.6M
|
5.3M
|
6.6M
|
8.0M
|
|
Inventory
|
105.6M
|
90.5M
|
98.9M
|
82.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7M
|
10.7M
|
11.4M
|
10.9M
|
|
Non current assets
|
567.9M
|
566.4M
|
557.7M
|
536.5M
|
|
Properties
|
47.9M
|
29.8M
|
35.1M
|
38.1M
|
|
Land and improvements
|
16.9M
|
16.9M
|
16.9M
|
24.4M
|
|
Machinery furniture equipment
|
243.8M
|
237.1M
|
230.4M
|
361.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
33.1M
|
32.7M
|
31.0M
|
41.1M
|
|
Accumulated depreciation
|
-236.9M
|
-221.6M
|
-209.4M
|
-363.0M
|
|
Goodwill
|
425.7M
|
418.5M
|
416.6M
|
418.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387.7M
|
384.6M
|
382.8M
|
387.5M
|
|
Investments and advances
|
53.3M
|
69.9M
|
53.8M
|
31.2M
|
|
Other non current assets
|
3.2M
|
56.5K
|
222.6K
|
872.9K
|
|
Total liabilities
|
643.0M
|
600.8M
|
627.4M
|
626.7M
|
|
Current liabilities
|
199.5M
|
184.7M
|
216.5M
|
227.3M
|
|
Accounts payable
|
61.9M
|
67.9M
|
72.7M
|
71.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8M
|
8.7M
|
7.5M
|
6.8M
|
|
Deferred revenue
|
24.6M
|
29.5M
|
35.0M
|
51.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
35.2M
|
34.5M
|
36.2M
|
35.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
10.9M
|
|
Non current liabilities
|
443.5M
|
416.1M
|
410.9M
|
399.4M
|
|
Long term provisions
|
13.8M
|
18.4M
|
24.6M
|
43.1M
|
|
Long term debt
|
307.5M
|
279.6M
|
270.8M
|
268.8M
|
|
Provision for risks and charges
|
2.3M
|
2.9M
|
2.2M
|
2.0M
|
|
Deferred liabilities
|
116.7M
|
111.5M
|
109.5M
|
81.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
-1.7B
|
-1.8B
|
|
Other shareholders equity
|
-25.7M
|
-23.0M
|
-14.3M
|
-19.9M
|
|
Total shareholders equity
|
232.2M
|
225.6M
|
211.8M
|
147.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
