|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
673.3M
|
618.1M
|
593.0M
|
525.8M
|
|
Cash
|
50.7M
|
91.0M
|
75.1M
|
86.9M
|
|
Cash equivalents
|
24.7M
|
22.6M
|
10.6M
|
11.1M
|
|
Cash and cash equivalents
|
75.4M
|
113.6M
|
85.7M
|
97.9M
|
|
Other short term investments
|
435.6M
|
328.4M
|
328.2M
|
273.8M
|
|
Accounts receivable
|
92.0M
|
102.4M
|
105.5M
|
74.9M
|
|
Other receivables
|
22.4M
|
20.3M
|
21.5M
|
26.4M
|
|
Inventory
|
33.2M
|
38.4M
|
38.3M
|
42.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.8M
|
15.1M
|
13.7M
|
10.7M
|
|
Non current assets
|
587.7M
|
566.9M
|
560.9M
|
549.4M
|
|
Properties
|
107.8M
|
87.9M
|
18.4M
|
81.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
125.8M
|
—
|
|
Construction in progress
|
—
|
—
|
6.7M
|
—
|
|
Leases
|
—
|
—
|
27.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-95.1M
|
—
|
|
Goodwill
|
504.5M
|
506.0M
|
507.5M
|
509.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
13.2M
|
14.7M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
221.8M
|
219.4M
|
216.5M
|
205.3M
|
|
Total liabilities
|
206.0M
|
188.6M
|
191.1M
|
182.6M
|
|
Current liabilities
|
62.1M
|
60.9M
|
70.3M
|
63.7M
|
|
Accounts payable
|
9.6M
|
14.1M
|
15.9M
|
17.5M
|
|
Accrued expenses
|
15.8M
|
12.2M
|
16.5M
|
12.0M
|
|
Short term debt
|
5.1M
|
4.9M
|
4.8M
|
4.6M
|
|
Deferred revenue
|
16.2M
|
17.5M
|
17.1M
|
15.8M
|
|
Tax payable
|
—
|
—
|
1.1M
|
957.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3M
|
12.3M
|
14.9M
|
12.8M
|
|
Non current liabilities
|
144.0M
|
127.7M
|
120.8M
|
118.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9M
|
20.2M
|
21.1M
|
21.3M
|
|
Provision for risks and charges
|
103.3M
|
98.9M
|
94.0M
|
87.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.8M
|
8.7M
|
5.8M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.8K
|
91.9K
|
91.9K
|
91.9K
|
|
Retained earnings
|
-30.4M
|
-80.2M
|
-132.0M
|
-185.4M
|
|
Other shareholders equity
|
-654.6K
|
-719.1K
|
-1.1M
|
-380.6K
|
|
Total shareholders equity
|
1.1B
|
996.4M
|
962.8M
|
892.6M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
