|
Total assets
|
1.5B
|
1.6B
|
1.5B
|
1.6B
|
|
Current assets
|
304M
|
240.7M
|
212.6M
|
248M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.5M
|
17.8M
|
14M
|
50.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.3M
|
78.9M
|
61M
|
60.1M
|
|
Other receivables
|
123.4M
|
80.7M
|
95.9M
|
96.9M
|
|
Inventory
|
38.8M
|
42.3M
|
41.8M
|
40.2M
|
|
Prepaid assets
|
—
|
10.3M
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-200K
|
-100K
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
—
|
160.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
53K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-90.6M
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.7B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
765.6M
|
832.6M
|
785.7M
|
824.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1.1M
|
1.3M
|
700K
|
|
Total liabilities
|
368.1M
|
392.0M
|
372.1M
|
378.4M
|
|
Current liabilities
|
220.7M
|
222.7M
|
210.2M
|
206.8M
|
|
Accounts payable
|
19.9M
|
26.9M
|
36.8M
|
34.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.2M
|
134.5M
|
60.3M
|
58.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.4M
|
—
|
—
|
|
Pensions
|
—
|
12.4M
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
3.3M
|
79.1M
|
78.9M
|
|
Non current liabilities
|
147.4M
|
169.3M
|
161.9M
|
171.6M
|
|
Long term provisions
|
700K
|
602K
|
1.2M
|
1.1M
|
|
Long term debt
|
26.7M
|
33.0M
|
14.6M
|
13.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
116.7M
|
132.1M
|
125M
|
135.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.6M
|
21.1M
|
21.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
118.8M
|
—
|
—
|
|
Retained earnings
|
—
|
-919.3M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
