|
Total assets
|
634.9M
|
631.4M
|
679.1M
|
589.7M
|
|
Current assets
|
158.0M
|
150.4M
|
168.0M
|
116.4M
|
|
Cash
|
—
|
—
|
—
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
1.1M
|
4.5M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.2M
|
106.9M
|
127.3M
|
84.2M
|
|
Other receivables
|
—
|
—
|
15.9M
|
4.3M
|
|
Inventory
|
8.3M
|
7.8M
|
8.6M
|
5.3M
|
|
Prepaid assets
|
14.7M
|
12.2M
|
—
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.7M
|
22.3M
|
11.7M
|
9.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
1K
|
—
|
|
Non current assets
|
476.9M
|
481.0M
|
511.1M
|
473.3M
|
|
Properties
|
—
|
—
|
—
|
273.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
115.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-191.2M
|
|
Goodwill
|
231.7M
|
242.5M
|
271.0M
|
184.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
184.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
301.6M
|
303.2M
|
350.5M
|
262.7M
|
|
Current liabilities
|
224.1M
|
226.3M
|
273.2M
|
183.0M
|
|
Accounts payable
|
114.1M
|
111.9M
|
111.3M
|
106.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.6M
|
31.0M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
6.3M
|
5.5M
|
12.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
77.5M
|
76.9M
|
77.3M
|
79.7M
|
|
Long term provisions
|
778K
|
778K
|
—
|
778K
|
|
Long term debt
|
9.2M
|
9.6M
|
9.9M
|
9.4M
|
|
Provision for risks and charges
|
39.9M
|
38.3M
|
37.7M
|
39.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.4M
|
110.4M
|
110.4M
|
110.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
333.3M
|
328.1M
|
328.6M
|
327.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
113K
|
113K
|
113K
|
113K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
