|
Total assets
|
385.1M
|
425M
|
478.7M
|
989.2M
|
|
Current assets
|
120.2M
|
129.2M
|
179.3M
|
402.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.6M
|
12.1M
|
49M
|
189.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.6M
|
56M
|
31.5M
|
62.6M
|
|
Other receivables
|
24.1M
|
13.1M
|
50.6M
|
79.7M
|
|
Inventory
|
22.9M
|
48M
|
48.2M
|
70.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
264.9M
|
295.8M
|
299.4M
|
586.8M
|
|
Properties
|
8.4M
|
10M
|
11.9M
|
13.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
201.7M
|
229.8M
|
231.1M
|
480.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
54.6M
|
148.4M
|
162.8M
|
351.6M
|
|
Current liabilities
|
52.8M
|
145M
|
157.1M
|
282.7M
|
|
Accounts payable
|
13.1M
|
39.9M
|
45.7M
|
100M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
17.7M
|
4.6M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
600K
|
5.9M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
11.2M
|
20.6M
|
63.9M
|
|
Non current liabilities
|
1.8M
|
3.4M
|
5.7M
|
68.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.7M
|
3.5M
|
65.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
700K
|
2.2M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
330.5M
|
276.6M
|
315.9M
|
637.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
