|
Total assets
|
909.0M
|
941.4M
|
797.5M
|
797.3M
|
|
Current assets
|
381.7M
|
408.7M
|
240.8M
|
247.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
236.6M
|
274.2M
|
96.9M
|
112.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.9M
|
52.0M
|
56.2M
|
58.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
47.8M
|
49.9M
|
52.2M
|
42.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.1M
|
22.3M
|
25.3M
|
24.4M
|
|
Non current assets
|
527.3M
|
532.6M
|
556.6M
|
549.8M
|
|
Properties
|
51.8M
|
51.8M
|
50.7M
|
46.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8M
|
10.2M
|
10.2M
|
9.2M
|
|
Construction in progress
|
8.9M
|
7.6M
|
8.8M
|
8.0M
|
|
Leases
|
1.9M
|
1.9M
|
2.0M
|
1.9M
|
|
Accumulated depreciation
|
-23.3M
|
-21.1M
|
-20.0M
|
-17.6M
|
|
Goodwill
|
738.3M
|
741.7M
|
773.5M
|
784.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
203.1M
|
208.9M
|
222.7M
|
205.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
6.9M
|
7.0M
|
7.1M
|
|
Total liabilities
|
477.3M
|
496.0M
|
308.7M
|
294.7M
|
|
Current liabilities
|
72.0M
|
84.9M
|
100.9M
|
93.1M
|
|
Accounts payable
|
18.5M
|
28.3M
|
26.0M
|
26.5M
|
|
Accrued expenses
|
12.6M
|
7.9M
|
13.2M
|
10.6M
|
|
Short term debt
|
15.2M
|
15.2M
|
21.9M
|
15.3M
|
|
Deferred revenue
|
9.4M
|
15.7M
|
16.0M
|
19.9M
|
|
Tax payable
|
2.6M
|
3.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.8M
|
14.7M
|
23.8M
|
20.7M
|
|
Non current liabilities
|
405.3M
|
411.1M
|
207.8M
|
201.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
380.6M
|
383.4M
|
173.1M
|
168.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.8M
|
11.7M
|
17.1M
|
13.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
4.1M
|
4.0M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
21K
|
20K
|
20K
|
|
Retained earnings
|
-528.6M
|
-494.0M
|
-461.5M
|
-411.8M
|
|
Other shareholders equity
|
-22.8M
|
-24.7M
|
-8.5M
|
-13.8M
|
|
Total shareholders equity
|
431.7M
|
445.4M
|
488.8M
|
502.6M
|
|
Additional paid in capital
|
956.9M
|
936.6M
|
928.6M
|
896.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.2M
|
27.5M
|
30.2M
|
31.9M
|
