|
Total assets
|
808.8M
|
840.1M
|
900.8M
|
368.1M
|
|
Current assets
|
294.5M
|
379.2M
|
373.4M
|
245.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.5M
|
70.0M
|
58.8M
|
40.7M
|
|
Other short term investments
|
5.8M
|
9.1M
|
9.0M
|
196K
|
|
Accounts receivable
|
63.3M
|
60.9M
|
52.9M
|
35.6M
|
|
Other receivables
|
83.9M
|
117.2M
|
88.5M
|
85.3M
|
|
Inventory
|
72.9M
|
74.1M
|
64.3M
|
20.9M
|
|
Prepaid assets
|
5.3M
|
9.4M
|
8.6M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
50.4M
|
30.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
514.3M
|
461.0M
|
527.4M
|
122.6M
|
|
Properties
|
2.0M
|
1.9M
|
1.7M
|
4.7M
|
|
Land and improvements
|
24.9M
|
27.9M
|
27.6M
|
17.6M
|
|
Machinery furniture equipment
|
94.8M
|
90.0M
|
88.5M
|
25.2M
|
|
Construction in progress
|
3.7M
|
3.2M
|
2.0M
|
8.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.1M
|
-86.5M
|
-79.5M
|
-33.0M
|
|
Goodwill
|
565.9M
|
661.8M
|
568.8M
|
83.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.7M
|
64.0M
|
278.6M
|
35.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
8K
|
1K
|
25K
|
|
Total liabilities
|
-171.3M
|
611.3M
|
683.0M
|
309.1M
|
|
Current liabilities
|
224.8M
|
257.5M
|
274.3M
|
202.9M
|
|
Accounts payable
|
58.5M
|
57.1M
|
45.2M
|
34.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
75.1M
|
6.5M
|
40.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
11.0M
|
14.0M
|
14.3M
|
|
Pensions
|
32.3M
|
—
|
29.0M
|
19.3M
|
|
Other current liabilities
|
4.3M
|
41.5M
|
11.4M
|
3.5M
|
|
Non current liabilities
|
-396.0M
|
353.9M
|
408.7M
|
106.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.1M
|
310.3M
|
30.1M
|
94.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46.2M
|
3.9M
|
54.1M
|
4.6M
|
|
Derivative product liabilities
|
—
|
30.3M
|
—
|
3.1M
|
|
Other non current liabilities
|
-762.3M
|
3.4M
|
3.2M
|
162K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
—
|
—
|
—
|
24.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
980.1M
|
228.8M
|
217.8M
|
58.9M
|
|
Additional paid in capital
|
12.2M
|
12.2M
|
12.2M
|
12.2M
|
|
Treasury stock
|
—
|
—
|
4.7M
|
—
|
|
Minority interest
|
850.6M
|
102.5M
|
102.7M
|
4.6M
|
