|
Total assets
|
297.7M
|
387.9M
|
381.9M
|
297.8M
|
|
Current assets
|
278.8M
|
374.6M
|
362.3M
|
298.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4M
|
152.6M
|
89.4M
|
33.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
118.2M
|
97M
|
131.2M
|
117.4M
|
|
Other receivables
|
—
|
7.1M
|
—
|
—
|
|
Inventory
|
130.2M
|
117.9M
|
141.7M
|
148.2M
|
|
Prepaid assets
|
18.8M
|
13.7M
|
9.6M
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.9M
|
13.3M
|
19.6M
|
-1M
|
|
Properties
|
22M
|
0
|
21.6M
|
—
|
|
Land and improvements
|
—
|
800K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9M
|
-12.7M
|
-12.9M
|
-12.4M
|
|
Goodwill
|
350M
|
354.9M
|
359.8M
|
377M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.2M
|
223.1M
|
228M
|
245.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.8M
|
10.5M
|
10.9M
|
11.4M
|
|
Total liabilities
|
639M
|
723.8M
|
778.8M
|
764.8M
|
|
Current liabilities
|
145.7M
|
220.7M
|
264.4M
|
199.2M
|
|
Accounts payable
|
72.5M
|
89M
|
109M
|
91M
|
|
Accrued expenses
|
—
|
13.2M
|
—
|
—
|
|
Short term debt
|
35M
|
116.3M
|
114.5M
|
73.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.2M
|
15.4M
|
40.9M
|
35M
|
|
Non current liabilities
|
493.3M
|
503.1M
|
514.4M
|
565.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
473.4M
|
481.2M
|
490.7M
|
539.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
7.6M
|
6.7M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.9M
|
21.9M
|
23.7M
|
26M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
-2.8B
|
-3.1B
|
-3.2B
|
-2.4B
|
|
Other shareholders equity
|
-3.5M
|
-3.5M
|
-3.5M
|
-3.7M
|
|
Total shareholders equity
|
-2.8B
|
-3.1B
|
-3.2B
|
-2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
18.1M
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
3.0B
|
3.1B
|
2.3B
|
