|
Total assets
|
770.6M
|
793.2M
|
912.4M
|
991.0M
|
|
Current assets
|
289.5M
|
306.6M
|
336.6M
|
344.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7M
|
29.6M
|
32.4M
|
27.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.6M
|
56.8M
|
53.1M
|
39.8M
|
|
Other receivables
|
128.4M
|
143.4M
|
144.4M
|
162.6M
|
|
Inventory
|
81.4M
|
81.8M
|
93.1M
|
96.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
14.2M
|
15.4M
|
21.4M
|
|
Non current assets
|
481.0M
|
486.6M
|
575.9M
|
646.6M
|
|
Properties
|
75.5M
|
76.3M
|
31.6M
|
84.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
171.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
17.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-141.1M
|
—
|
|
Goodwill
|
592.4M
|
597.5M
|
763.2M
|
876.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.2M
|
188.2M
|
194.8M
|
210.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.7M
|
17.5M
|
18.0M
|
19.0M
|
|
Total liabilities
|
519.5M
|
494.1M
|
426.1M
|
414.3M
|
|
Current liabilities
|
385.3M
|
383.3M
|
183.5M
|
193.4M
|
|
Accounts payable
|
43.1M
|
43.5M
|
42.5M
|
54.5M
|
|
Accrued expenses
|
44.9M
|
47.2M
|
56.0M
|
55.5M
|
|
Short term debt
|
222.5M
|
213.8M
|
11.9M
|
11.7M
|
|
Deferred revenue
|
65.6M
|
69.1M
|
65.8M
|
61.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
9.7M
|
7.3M
|
10.7M
|
|
Non current liabilities
|
134.2M
|
110.8M
|
242.6M
|
220.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.7M
|
28.7M
|
200.7M
|
189.0M
|
|
Provision for risks and charges
|
2.5M
|
2.5M
|
2.2M
|
2.3M
|
|
Deferred liabilities
|
5.9M
|
6.1M
|
6.2M
|
8.2M
|
|
Derivative product liabilities
|
72.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
51.5M
|
12.4M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
-48.7M
|
0
|
103.6M
|
204.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
251.0M
|
299.1M
|
486.3M
|
576.7M
|
|
Additional paid in capital
|
614.9M
|
587.8M
|
640.1M
|
639.7M
|
|
Treasury stock
|
441.8M
|
441.8M
|
441.8M
|
441.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
