|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
383.2M
|
372.3M
|
356.9M
|
321.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.1M
|
239.1M
|
274.1M
|
235.9M
|
|
Other short term investments
|
101.2M
|
50.4M
|
—
|
—
|
|
Accounts receivable
|
53.8M
|
46.5M
|
48.8M
|
50.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.3M
|
21.8M
|
20.4M
|
19.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.8M
|
14.6M
|
13.6M
|
15.6M
|
|
Non current assets
|
932.3M
|
927.8M
|
918.2M
|
913.2M
|
|
Properties
|
70.2M
|
81.9M
|
38.2M
|
40.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.9M
|
—
|
—
|
|
Construction in progress
|
—
|
106K
|
—
|
—
|
|
Leases
|
—
|
10.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-39.4M
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.1M
|
102.3M
|
108.9M
|
112.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
8.5M
|
9.0M
|
8.2M
|
|
Total liabilities
|
120.5M
|
124.1M
|
99.0M
|
101.8M
|
|
Current liabilities
|
75.1M
|
78.6M
|
70.3M
|
72.3M
|
|
Accounts payable
|
15.7M
|
8.6M
|
9.7M
|
12.1M
|
|
Accrued expenses
|
17.2M
|
13.2M
|
13.1M
|
18.9M
|
|
Short term debt
|
7.4M
|
7.5M
|
7.3M
|
7.2M
|
|
Deferred revenue
|
1.7M
|
1.7M
|
2.0M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.7M
|
30.6M
|
30.7M
|
24.6M
|
|
Other current liabilities
|
14.4M
|
17M
|
7.4M
|
7.4M
|
|
Non current liabilities
|
45.4M
|
45.4M
|
28.7M
|
29.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.1M
|
43.2M
|
12.4M
|
13.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
1.5M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
972K
|
14.8M
|
14.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
78K
|
77K
|
77K
|
|
Retained earnings
|
-436.9M
|
-444.0M
|
-449.1M
|
-464.3M
|
|
Other shareholders equity
|
-28.6M
|
-36.1M
|
-21.3M
|
-30.6M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
