|
Total assets
|
837M
|
691.6M
|
707.2M
|
696.5M
|
|
Current assets
|
592.7M
|
424.2M
|
421.3M
|
388.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.1M
|
48.4M
|
35.8M
|
152.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205.6M
|
147.3M
|
151.7M
|
97M
|
|
Other receivables
|
15.1M
|
21.2M
|
21.8M
|
7.1M
|
|
Inventory
|
286.1M
|
194.3M
|
199.8M
|
117.9M
|
|
Prepaid assets
|
—
|
—
|
12.4M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
13.3M
|
12.4M
|
13.7M
|
|
Non current assets
|
244.3M
|
267.4M
|
285.9M
|
308.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
800K
|
700K
|
700K
|
800K
|
|
Machinery furniture equipment
|
15.5M
|
16.5M
|
14.9M
|
14.7M
|
|
Construction in progress
|
600K
|
1.2M
|
500K
|
600K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2M
|
-15.5M
|
-13.5M
|
-12.7M
|
|
Goodwill
|
273.6M
|
308.6M
|
335.1M
|
354.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.8M
|
176.8M
|
203.3M
|
223.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.4M
|
16.2M
|
8.7M
|
10.5M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.1B
|
762M
|
|
Current liabilities
|
203.7M
|
150.2M
|
143.5M
|
251.3M
|
|
Accounts payable
|
119.1M
|
85M
|
91.4M
|
89M
|
|
Accrued expenses
|
21M
|
21M
|
16M
|
8.5M
|
|
Short term debt
|
—
|
—
|
—
|
116.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
23.8M
|
14.8M
|
13.5M
|
14.4M
|
|
Other current liabilities
|
37.9M
|
25.4M
|
20.2M
|
20.2M
|
|
Non current liabilities
|
839.2M
|
864.9M
|
939.9M
|
510.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
833.1M
|
856.8M
|
929.5M
|
481.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
400K
|
400K
|
2.2M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
7.7M
|
8.2M
|
21.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
400K
|
|
Retained earnings
|
56.4M
|
-190.1M
|
-355.6M
|
-3.1B
|
|
Other shareholders equity
|
-2M
|
-3.1M
|
-4.3M
|
-3.5M
|
|
Total shareholders equity
|
-205.9M
|
-323.5M
|
-376.2M
|
-65.5M
|
|
Additional paid in capital
|
37.3M
|
19.3M
|
7M
|
0
|
|
Treasury stock
|
299M
|
151M
|
24.7M
|
0
|
|
Minority interest
|
—
|
—
|
0
|
3.0B
|
