|
Total assets
|
1.5B
|
1.6B
|
1.5B
|
1.6B
|
|
Current assets
|
252.7M
|
281.5M
|
265.5M
|
287.2M
|
|
Cash
|
—
|
101.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.6M
|
101.7M
|
53.5M
|
65.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
104.2M
|
117.9M
|
120M
|
137.2M
|
|
Other receivables
|
47.5M
|
30.8M
|
66.5M
|
61.3M
|
|
Inventory
|
15.7M
|
16.6M
|
15.6M
|
16.2M
|
|
Prepaid assets
|
—
|
14.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-200K
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
138.1M
|
74.3M
|
147.2M
|
150.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
64.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.5M
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.4M
|
81.5M
|
83.6M
|
85.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-200K
|
-100K
|
-200K
|
|
Total liabilities
|
492.7M
|
499.5M
|
471.8M
|
506.8M
|
|
Current liabilities
|
206.5M
|
212.6M
|
185.9M
|
222.1M
|
|
Accounts payable
|
49.3M
|
54.2M
|
50.3M
|
52.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.8M
|
40.8M
|
38.7M
|
39.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
39.3M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.2M
|
1.3M
|
34.2M
|
52.8M
|
|
Non current liabilities
|
286.2M
|
286.9M
|
285.9M
|
284.7M
|
|
Long term provisions
|
8.1M
|
7.5M
|
7.9M
|
7.5M
|
|
Long term debt
|
246.9M
|
247.5M
|
248.5M
|
243.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.2M
|
32M
|
29.5M
|
30.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
—
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
-38.2M
|
-7.1M
|
3.9M
|
-16.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
