|
Total assets
|
1.0B
|
1.1B
|
982.9M
|
902.8M
|
|
Current assets
|
625.3M
|
657.8M
|
547.9M
|
478.1M
|
|
Cash
|
—
|
180.0M
|
—
|
89.7M
|
|
Cash equivalents
|
—
|
11.0M
|
—
|
4.8M
|
|
Cash and cash equivalents
|
137.3M
|
191.0M
|
105.6M
|
94.4M
|
|
Other short term investments
|
77.5M
|
45.3M
|
10.3M
|
25.3M
|
|
Accounts receivable
|
127.6M
|
164.0M
|
138.7M
|
106.6M
|
|
Other receivables
|
12.6M
|
13.0M
|
14.8M
|
14.3M
|
|
Inventory
|
225.6M
|
202.3M
|
212.1M
|
174.4M
|
|
Prepaid assets
|
12.1M
|
11.5M
|
17.0M
|
18.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.6M
|
30.6M
|
49.4M
|
44.2M
|
|
Non current assets
|
404.7M
|
399.6M
|
435.0M
|
424.6M
|
|
Properties
|
265.1M
|
324.1M
|
284.1M
|
333.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
29.6M
|
—
|
29.6M
|
|
Construction in progress
|
47.2K
|
47.2K
|
47.2K
|
47.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-85.1M
|
—
|
-76.2M
|
|
Goodwill
|
91.5M
|
89.0M
|
103.1M
|
88.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.5M
|
89.0M
|
103.1M
|
88.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
4.6M
|
5.4M
|
6.9M
|
|
Total liabilities
|
485.3M
|
487.1M
|
430.0M
|
349.2M
|
|
Current liabilities
|
430.8M
|
431.3M
|
413.1M
|
321.2M
|
|
Accounts payable
|
105.2M
|
156.3M
|
127.1M
|
79.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.2M
|
107.0M
|
137.0M
|
163.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
2.4M
|
8.0M
|
750.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.5M
|
23.7M
|
14.1M
|
6.3M
|
|
Non current liabilities
|
54.5M
|
55.8M
|
16.9M
|
27.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.4M
|
42.4M
|
2.8M
|
17.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
621.0K
|
751.6K
|
764.8K
|
402.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5.8M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.6M
|
87.6M
|
87.6M
|
87.6M
|
|
Retained earnings
|
-120.7M
|
-92.8M
|
-110.5M
|
-110.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
544.8M
|
570.3M
|
552.8M
|
553.6M
|
|
Additional paid in capital
|
—
|
566.7M
|
—
|
566.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
573.7K
|
741.4K
|
1.1M
|
