|
Total assets
|
716.8M
|
680.6M
|
827.8M
|
787.2M
|
|
Current assets
|
432.2M
|
389.2M
|
526.2M
|
473.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.9M
|
148.8M
|
240.5M
|
145.8M
|
|
Other short term investments
|
45.3M
|
43.3M
|
41.2M
|
44.2M
|
|
Accounts receivable
|
80.9M
|
34.7M
|
72.8M
|
38.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
99.2M
|
118.9M
|
121.0M
|
198.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.0M
|
43.5M
|
50.7M
|
46.3M
|
|
Non current assets
|
284.6M
|
291.4M
|
301.6M
|
313.8M
|
|
Properties
|
295.1M
|
288.4M
|
122.8M
|
200.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
38.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
44.8M
|
|
Accumulated depreciation
|
-185.7M
|
-173.2M
|
—
|
-153.0M
|
|
Goodwill
|
209.4M
|
212.2M
|
214.9M
|
218.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.0M
|
69.9M
|
72.6M
|
75.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.0M
|
35.2M
|
35.0M
|
36.1M
|
|
Total liabilities
|
373.8M
|
351.6M
|
424.8M
|
419.0M
|
|
Current liabilities
|
271.1M
|
248.8M
|
320.0M
|
314.6M
|
|
Accounts payable
|
123.7M
|
101.3M
|
139.2M
|
167.2M
|
|
Accrued expenses
|
52.6M
|
52.8M
|
66.9M
|
53.5M
|
|
Short term debt
|
6.0M
|
5.7M
|
6.3M
|
6.5M
|
|
Deferred revenue
|
18.8M
|
18.2M
|
18.0M
|
18.7M
|
|
Tax payable
|
9.2M
|
5.9M
|
24.1M
|
16.4M
|
|
Pensions
|
22.7M
|
22.4M
|
24.5M
|
13.5M
|
|
Other current liabilities
|
14.9M
|
16.6M
|
14.9M
|
15.8M
|
|
Non current liabilities
|
102.7M
|
102.9M
|
104.8M
|
104.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.4M
|
48.5M
|
48.8M
|
48.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
439.9K
|
267.2K
|
151.2K
|
51.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.3M
|
3.2M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.8K
|
106.5K
|
107.4K
|
105.7K
|
|
Retained earnings
|
-63.8M
|
-60.9M
|
-598.8K
|
-43.8M
|
|
Other shareholders equity
|
1.0M
|
-2.0M
|
-2.5M
|
-1.5M
|
|
Total shareholders equity
|
343.0M
|
328.9M
|
403.0M
|
368.2M
|
|
Additional paid in capital
|
419.7M
|
436.3M
|
447.7M
|
428.0M
|
|
Treasury stock
|
14.0M
|
44.6M
|
41.7M
|
14.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
