|
Total assets
|
909.5M
|
946.0M
|
852.1M
|
885.9M
|
|
Current assets
|
385.4M
|
374.5M
|
355.9M
|
397.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.7M
|
105.3M
|
80.1M
|
116.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.7M
|
108.6M
|
116.7M
|
119.7M
|
|
Other receivables
|
1.1M
|
4.0M
|
9.0M
|
3.8M
|
|
Inventory
|
144.3M
|
115.5M
|
120.5M
|
128.1M
|
|
Prepaid assets
|
14.5M
|
15.1M
|
12.5M
|
10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
386K
|
1.3M
|
838K
|
1.0M
|
|
Other current assets
|
405K
|
633K
|
2.0M
|
2.2M
|
|
Non current assets
|
524.1M
|
571.5M
|
496.2M
|
488.4M
|
|
Properties
|
75.6M
|
79.1M
|
45.6M
|
74.3M
|
|
Land and improvements
|
27.3M
|
28.5M
|
33.1M
|
76.9M
|
|
Machinery furniture equipment
|
317.7M
|
321.6M
|
309.5M
|
310.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.8M
|
8.2M
|
9.0M
|
8.8M
|
|
Accumulated depreciation
|
-290.9M
|
-302.0M
|
-305.0M
|
-322.4M
|
|
Goodwill
|
738.1M
|
832.7M
|
773.3M
|
789.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
3.1M
|
|
Intangible assets
|
26.4M
|
27.8M
|
26.4M
|
26.5M
|
|
Investments and advances
|
86K
|
85K
|
85K
|
90K
|
|
Other non current assets
|
5.3M
|
5.8M
|
4.1M
|
3.2M
|
|
Total liabilities
|
539.8M
|
438.9M
|
382.9M
|
373.9M
|
|
Current liabilities
|
146.5M
|
105.7M
|
104.9M
|
97.2M
|
|
Accounts payable
|
130.0M
|
85.4M
|
88.0M
|
92.5M
|
|
Accrued expenses
|
72.1M
|
82.0M
|
83.8M
|
72.0M
|
|
Short term debt
|
10.3M
|
15.3M
|
9.4M
|
2.1M
|
|
Deferred revenue
|
4.2M
|
3.5M
|
6.6M
|
2.4M
|
|
Tax payable
|
27.9M
|
36.1M
|
22.5M
|
27.0M
|
|
Pensions
|
791K
|
6.6M
|
7.4M
|
2.0M
|
|
Other current liabilities
|
1.9M
|
1.4M
|
905K
|
219K
|
|
Non current liabilities
|
393.3M
|
333.2M
|
278.0M
|
276.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
377.0M
|
311.3M
|
258.0M
|
257.6M
|
|
Provision for risks and charges
|
3.2M
|
3.1M
|
2.6M
|
2.1M
|
|
Deferred liabilities
|
21.7M
|
23.2M
|
23.4M
|
24.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.1M
|
18.9M
|
17.3M
|
16.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
9.8M
|
9.6M
|
9.4M
|
|
Retained earnings
|
22.6M
|
58.5M
|
87.5M
|
142.4M
|
|
Other shareholders equity
|
17.0M
|
45.4M
|
3.1M
|
12.8M
|
|
Total shareholders equity
|
49.6M
|
113.8M
|
100.2M
|
164.7M
|
|
Additional paid in capital
|
276.7M
|
326.1M
|
312.7M
|
297.9M
|
|
Treasury stock
|
107.8M
|
106.0M
|
104.3M
|
103.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
