|
Total assets
|
836.2M
|
859.4M
|
906.0M
|
833.5M
|
|
Current assets
|
423.2M
|
509.0M
|
579.3M
|
507.0M
|
|
Cash
|
35.8M
|
75.5M
|
62.0M
|
59.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8M
|
75.5M
|
62.0M
|
59.6M
|
|
Other short term investments
|
86.6M
|
64.8M
|
132.6M
|
106.6M
|
|
Accounts receivable
|
203.2M
|
272.8M
|
249.9M
|
220.9M
|
|
Other receivables
|
41.2M
|
33.1M
|
56.6M
|
46.0M
|
|
Inventory
|
55.5M
|
61.9M
|
78.3M
|
73.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
412.9M
|
350.4M
|
326.6M
|
326.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
129.1M
|
108.9M
|
172.3M
|
171.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.3M
|
63.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
400.9M
|
407.5M
|
433.5M
|
363.5M
|
|
Current liabilities
|
258.3M
|
293.5M
|
313.7M
|
240.6M
|
|
Accounts payable
|
89.7M
|
123.5M
|
138.7M
|
130.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.3M
|
127.0M
|
118.7M
|
67.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
2.9M
|
8.9M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.6M
|
113.9M
|
119.8M
|
122.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.3M
|
100.0M
|
105.9M
|
109.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.3M
|
13.9M
|
13.9M
|
14.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.0M
|
324.0M
|
324.0M
|
324.0M
|
|
Retained earnings
|
56.4M
|
100.3M
|
119.1M
|
116.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
435.2M
|
451.9M
|
472.4M
|
469.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
724K
|
778K
|
929K
|
463K
|
