|
Total assets
|
854.0M
|
846.0M
|
847.1M
|
836.9M
|
|
Current assets
|
171.6M
|
151.3M
|
152.4M
|
150.0M
|
|
Cash
|
—
|
—
|
966.5K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1.4M
|
966.5K
|
902K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.4M
|
20.8M
|
19.6M
|
12.5M
|
|
Other receivables
|
57.7M
|
51.1M
|
1.1M
|
56.5M
|
|
Inventory
|
75.2M
|
71.1M
|
71.6M
|
73.0M
|
|
Prepaid assets
|
—
|
—
|
17.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
7.0M
|
-30
|
7.1M
|
|
Non current assets
|
682.4M
|
694.7M
|
694.7M
|
686.9M
|
|
Properties
|
284.1M
|
308.4M
|
332.3M
|
355.7M
|
|
Land and improvements
|
—
|
—
|
11.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
121.6M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-71.4M
|
—
|
|
Goodwill
|
382.8M
|
370.9M
|
346.0M
|
313.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
382.8M
|
370.9M
|
346.0M
|
313.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
15.4M
|
-26.7M
|
18.2M
|
|
Total liabilities
|
724.2M
|
653.0M
|
657.8M
|
587.2M
|
|
Current liabilities
|
228.8M
|
184.0M
|
177.5M
|
218.2M
|
|
Accounts payable
|
55.7M
|
38.0M
|
42.2M
|
33.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.5M
|
111.2M
|
100.9M
|
111.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.6M
|
34.8M
|
5.6M
|
74.2M
|
|
Non current liabilities
|
495.5M
|
469.0M
|
480.3M
|
369.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
488.0M
|
459.9M
|
470.7M
|
360.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
9.1M
|
9.7M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
-10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.1M
|
63.1M
|
63.1M
|
63.1M
|
|
Retained earnings
|
—
|
—
|
-40.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.7M
|
193.0M
|
189.3M
|
249.6M
|
|
Additional paid in capital
|
—
|
—
|
152.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.3M
|
23.2M
|
14.1M
|
35.2M
|
