|
Total assets
|
975.9M
|
1.0B
|
1.0B
|
1.1B
|
|
Current assets
|
103.6M
|
107.2M
|
107.3M
|
117.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8M
|
19.7M
|
21.1M
|
18.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.5M
|
29.2M
|
21.3M
|
23.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
53.1M
|
50.7M
|
55.7M
|
67.7M
|
|
Prepaid assets
|
7.5M
|
5.2M
|
5.3M
|
3.4M
|
|
Restricted cash
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
427K
|
448K
|
1.4M
|
1.7M
|
|
Non current assets
|
872.2M
|
906.4M
|
935.4M
|
969.1M
|
|
Properties
|
0
|
0
|
0
|
22.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.9M
|
11.2M
|
10.0M
|
—
|
|
Construction in progress
|
—
|
32K
|
—
|
—
|
|
Leases
|
2.1M
|
2.1M
|
2.1M
|
—
|
|
Accumulated depreciation
|
-9.2M
|
-7.8M
|
-6.1M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
526.4M
|
554.7M
|
582.9M
|
611.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
541K
|
643K
|
380K
|
771K
|
|
Total liabilities
|
245.9M
|
253.2M
|
273.4M
|
318.3M
|
|
Current liabilities
|
76.9M
|
72.8M
|
62.7M
|
111.9M
|
|
Accounts payable
|
25.1M
|
19.7M
|
28.1M
|
32.8M
|
|
Accrued expenses
|
17.1M
|
17.1M
|
16.1M
|
—
|
|
Short term debt
|
32.2M
|
29.0M
|
10.9M
|
58.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
1.8M
|
1.8M
|
13.4M
|
|
Non current liabilities
|
169.0M
|
180.4M
|
210.7M
|
206.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.9M
|
159.5M
|
166.8M
|
171.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.0M
|
12.8M
|
15.2M
|
17.2M
|
|
Derivative product liabilities
|
5.0M
|
8.0M
|
28.6M
|
17.2M
|
|
Other non current liabilities
|
105K
|
105K
|
52K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
11K
|
10K
|
|
Retained earnings
|
-289.2M
|
-256.8M
|
-246.8M
|
-217.2M
|
|
Other shareholders equity
|
251K
|
-90K
|
-151K
|
-65K
|
|
Total shareholders equity
|
729.9M
|
760.4M
|
769.3M
|
768.6M
|
|
Additional paid in capital
|
951.3M
|
875.5M
|
871.5M
|
832.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.6M
|
141.8M
|
144.6M
|
153.3M
|
