|
Total assets
|
823.1M
|
893.3M
|
867.9M
|
882.0M
|
|
Current assets
|
390.3M
|
433.3M
|
386.2M
|
386.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.0M
|
83.2M
|
30.1M
|
26.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.9M
|
134.7M
|
124.8M
|
125.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
174.5M
|
189.5M
|
205.8M
|
210.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.5M
|
23.4M
|
23.0M
|
21.8M
|
|
Non current assets
|
432.8M
|
460.0M
|
481.7M
|
495.9M
|
|
Properties
|
147.3M
|
197.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
127.7M
|
—
|
—
|
|
Construction in progress
|
—
|
22.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-212.2M
|
—
|
—
|
|
Goodwill
|
471.1M
|
488.7M
|
494.4M
|
498.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.2M
|
98.8M
|
104.5M
|
108.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
26.5M
|
35.5M
|
38.6M
|
|
Total liabilities
|
364.9M
|
390.2M
|
341.9M
|
336.0M
|
|
Current liabilities
|
144.1M
|
168.6M
|
161.9M
|
156.0M
|
|
Accounts payable
|
45.2M
|
48.8M
|
47.1M
|
50.4M
|
|
Accrued expenses
|
—
|
90.2M
|
—
|
—
|
|
Short term debt
|
5.0M
|
4.8M
|
7.0M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
8.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.0M
|
7.1M
|
107.8M
|
100.2M
|
|
Non current liabilities
|
220.7M
|
221.5M
|
180.1M
|
180.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
187.8M
|
174.9M
|
130.2M
|
131.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.9M
|
46.7M
|
49.8M
|
48.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9M
|
3.8M
|
3.8M
|
3.8M
|
|
Retained earnings
|
-329.2M
|
-276.1M
|
-247.0M
|
-219.6M
|
|
Other shareholders equity
|
-2.6M
|
-4.3M
|
-902K
|
-2.7M
|
|
Total shareholders equity
|
458.3M
|
503.1M
|
525.9M
|
546.0M
|
|
Additional paid in capital
|
786.2M
|
779.7M
|
770M
|
764.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
