|
Total assets
|
746.4M
|
680.4M
|
706.0M
|
723.5M
|
|
Current assets
|
457.1M
|
383.9M
|
398.6M
|
405.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
120.7M
|
123.3M
|
126.3M
|
123.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8M
|
5.7M
|
5.8M
|
9.0M
|
|
Other receivables
|
15.9M
|
28.7M
|
11.0M
|
10.8M
|
|
Inventory
|
277.6M
|
210.3M
|
215.6M
|
229.4M
|
|
Prepaid assets
|
21.0M
|
17.5M
|
21.9M
|
14.9M
|
|
Restricted cash
|
14.6M
|
14.3M
|
15.3M
|
15.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.0M
|
—
|
21.9M
|
14.9M
|
|
Non current assets
|
289.3M
|
296.5M
|
307.4M
|
317.6M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
29.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
162.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
18.6M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-104.4M
|
|
Goodwill
|
225.4M
|
229.2M
|
233.2M
|
236.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151.9M
|
155.8M
|
159.7M
|
163.4M
|
|
Investments and advances
|
4.4M
|
5.3M
|
5.5M
|
7.1M
|
|
Other non current assets
|
4.6M
|
4.7M
|
8.6M
|
8.1M
|
|
Total liabilities
|
800.2M
|
720.6M
|
753.7M
|
718.4M
|
|
Current liabilities
|
366.6M
|
274.9M
|
299.2M
|
254.5M
|
|
Accounts payable
|
205.1M
|
166.1M
|
155.5M
|
160.3M
|
|
Accrued expenses
|
49.1M
|
45.1M
|
58.2M
|
47.6M
|
|
Short term debt
|
82.0M
|
38.7M
|
54.1M
|
26.4M
|
|
Deferred revenue
|
30.4M
|
25.0M
|
31.4M
|
20.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
433.6M
|
445.7M
|
454.5M
|
463.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
401.8M
|
407.8M
|
414.0M
|
420.3M
|
|
Provision for risks and charges
|
1.3M
|
6.3M
|
6.2M
|
6.1M
|
|
Deferred liabilities
|
2.5M
|
2.5M
|
4.4M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.9M
|
29.1M
|
30.0M
|
33.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-359.2M
|
-345.2M
|
-351.3M
|
-297.3M
|
|
Other shareholders equity
|
2.3M
|
2.5M
|
2.7M
|
2.3M
|
|
Total shareholders equity
|
-53.8M
|
-40.2M
|
-47.8M
|
5.1M
|
|
Additional paid in capital
|
296.9M
|
296.3M
|
294.6M
|
293.9M
|
|
Treasury stock
|
131K
|
131K
|
131K
|
131K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
