|
Total assets
|
574.3M
|
588.7M
|
617.1M
|
607.6M
|
|
Current assets
|
246.0M
|
256.2M
|
236.1M
|
231.1M
|
|
Cash
|
61.0M
|
98.0M
|
101.6M
|
104.8M
|
|
Cash equivalents
|
3.3M
|
8.0M
|
768K
|
2.5M
|
|
Cash and cash equivalents
|
64.3M
|
106.0M
|
102.4M
|
107.3M
|
|
Other short term investments
|
—
|
—
|
8K
|
13K
|
|
Accounts receivable
|
63.5M
|
57.0M
|
50.8M
|
46.0M
|
|
Other receivables
|
10.7M
|
13.9M
|
11.1M
|
9.9M
|
|
Inventory
|
26.4M
|
24.4M
|
23.9M
|
18.7M
|
|
Prepaid assets
|
13.1M
|
12.4M
|
11.2M
|
8.8M
|
|
Restricted cash
|
29.9M
|
11.9M
|
9.1M
|
8.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
328.3M
|
332.5M
|
381.0M
|
376.5M
|
|
Properties
|
1.8M
|
1.8M
|
1.8M
|
1.7M
|
|
Land and improvements
|
0
|
0
|
0
|
1.8M
|
|
Machinery furniture equipment
|
526.9M
|
482.1M
|
484.8M
|
450.8M
|
|
Construction in progress
|
3.4M
|
2.7M
|
8.1M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-489.5M
|
-433.6M
|
-418.9M
|
-378.5M
|
|
Goodwill
|
179.5M
|
182.4M
|
208.8M
|
204.6M
|
|
Investment properties
|
2.4M
|
2.5M
|
2.6M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.4M
|
182.3M
|
208.4M
|
204.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
4K
|
-3K
|
-1K
|
|
Total liabilities
|
518.9M
|
546.5M
|
704.8M
|
723.1M
|
|
Current liabilities
|
186.1M
|
320.7M
|
105.7M
|
115.9M
|
|
Accounts payable
|
24.6M
|
27.8M
|
42.8M
|
55.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.6M
|
251.9M
|
22.5M
|
16.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
10.7M
|
10.5M
|
14.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
332.8M
|
225.9M
|
599.1M
|
607.1M
|
|
Long term provisions
|
14.6M
|
17.9M
|
16.4M
|
15.2M
|
|
Long term debt
|
310.5M
|
193.2M
|
570.4M
|
588.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
13.0M
|
10.0M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67K
|
77K
|
599K
|
504K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.2M
|
181.2M
|
111.4M
|
45.7M
|
|
Retained earnings
|
-234.2M
|
-237.1M
|
-247.2M
|
-138.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.4M
|
42.1M
|
-87.7M
|
-115.5M
|
|
Additional paid in capital
|
122.4M
|
122.4M
|
62.1M
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
3.0M
|
|
Minority interest
|
25.9M
|
17.8M
|
20.2M
|
8.0M
|
