|
Total assets
|
445.8M
|
534.8M
|
534.9M
|
562.2M
|
|
Current assets
|
147.0M
|
180.4M
|
167.9M
|
161.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
17.6M
|
20.5M
|
24.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
108.5M
|
132.8M
|
123.7M
|
109.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.3M
|
15.3M
|
13.6M
|
12.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.6M
|
14.6M
|
10.2M
|
15.0M
|
|
Non current assets
|
298.8M
|
354.4M
|
367.0M
|
400.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.1M
|
2.5M
|
2.5M
|
2.8M
|
|
Machinery furniture equipment
|
248.6M
|
290.6M
|
269.3M
|
266.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-205.6M
|
-238.8M
|
-219.1M
|
-207.8M
|
|
Goodwill
|
343.2M
|
418.7M
|
448.3M
|
470.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8M
|
44.0M
|
49.0M
|
59.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.4M
|
42.1M
|
40.8M
|
49.5M
|
|
Total liabilities
|
276.3M
|
344.3M
|
336.2M
|
361.3M
|
|
Current liabilities
|
98.0M
|
116.5M
|
103.7M
|
121.4M
|
|
Accounts payable
|
9.5M
|
17.0M
|
12.5M
|
12.9M
|
|
Accrued expenses
|
49.8M
|
59.7M
|
52.8M
|
59.3M
|
|
Short term debt
|
24.1M
|
24.7M
|
22.0M
|
34.0M
|
|
Deferred revenue
|
6.9M
|
7.1M
|
7.5M
|
6.2M
|
|
Tax payable
|
1.4M
|
1.1M
|
1.7M
|
755K
|
|
Pensions
|
6.3M
|
6.8M
|
6.2M
|
6.5M
|
|
Other current liabilities
|
—
|
—
|
937K
|
1.8M
|
|
Non current liabilities
|
178.3M
|
227.8M
|
232.4M
|
239.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.7M
|
192.8M
|
193.9M
|
192.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
2.6M
|
6.3M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.0M
|
32.4M
|
32.3M
|
39.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
342.7K
|
305K
|
298K
|
295K
|
|
Retained earnings
|
-8.5M
|
-28.9M
|
-11.5M
|
-18.0M
|
|
Other shareholders equity
|
-36.4M
|
-28.3M
|
-33.4M
|
-20.3M
|
|
Total shareholders equity
|
169.5M
|
190.5M
|
198.7M
|
200.9M
|
|
Additional paid in capital
|
213.8M
|
247.2M
|
243.0M
|
238.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
278.7K
|
311K
|
299K
|
229K
|
