|
Total assets
|
831.6M
|
808.8M
|
900.8M
|
352.6M
|
|
Current assets
|
312.7M
|
294.5M
|
373.4M
|
236.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.3M
|
25.5M
|
58.8M
|
42.9M
|
|
Other short term investments
|
2.8M
|
5.8M
|
9.0M
|
217K
|
|
Accounts receivable
|
64.3M
|
63.3M
|
52.9M
|
43.8M
|
|
Other receivables
|
74.0M
|
83.9M
|
88.5M
|
65.3M
|
|
Inventory
|
78.8M
|
72.9M
|
64.3M
|
23.0M
|
|
Prepaid assets
|
10.1M
|
5.3M
|
8.6M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
50.4M
|
32.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
518.9M
|
514.3M
|
527.4M
|
116.2M
|
|
Properties
|
2.3M
|
2.0M
|
1.7M
|
4.2M
|
|
Land and improvements
|
26.0M
|
24.9M
|
27.6M
|
17.4M
|
|
Machinery furniture equipment
|
105.3M
|
94.8M
|
88.5M
|
24.3M
|
|
Construction in progress
|
7.9M
|
3.7M
|
2.0M
|
7.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-110.3M
|
-94.1M
|
-79.5M
|
-33.7M
|
|
Goodwill
|
562.5M
|
565.9M
|
568.8M
|
81.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.0M
|
275.7M
|
278.6M
|
34.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-3K
|
1K
|
482K
|
|
Total liabilities
|
627.6M
|
-171.3M
|
683.0M
|
288.3M
|
|
Current liabilities
|
250.4M
|
224.8M
|
274.3M
|
180.9M
|
|
Accounts payable
|
49.3M
|
58.5M
|
45.2M
|
32.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.1M
|
7.2M
|
6.5M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
10.7M
|
14.0M
|
17.6M
|
|
Pensions
|
37.2M
|
32.3M
|
29.0M
|
—
|
|
Other current liabilities
|
3.0M
|
4.3M
|
11.4M
|
18.8M
|
|
Non current liabilities
|
377.2M
|
-396.0M
|
408.7M
|
107.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
301.6M
|
32.1M
|
30.1M
|
12.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.3M
|
46.2M
|
54.1M
|
150K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
-762.3M
|
3.2M
|
177K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
—
|
—
|
—
|
29.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
204.1M
|
980.1M
|
217.8M
|
64.3M
|
|
Additional paid in capital
|
12.2M
|
12.2M
|
12.2M
|
12.2M
|
|
Treasury stock
|
—
|
—
|
4.7M
|
—
|
|
Minority interest
|
84.1M
|
850.6M
|
102.7M
|
5.0M
|
