|
Total assets
|
1.2B
|
781.5M
|
759.5M
|
647.7M
|
|
Current assets
|
323.1M
|
314.6M
|
324.1M
|
249.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.8M
|
139.0M
|
150.6M
|
145.9M
|
|
Other short term investments
|
—
|
0
|
24.8M
|
0
|
|
Accounts receivable
|
111.5M
|
48.2M
|
54.2M
|
37.7M
|
|
Other receivables
|
26.9M
|
48.4M
|
35.0M
|
24.7M
|
|
Inventory
|
97.9M
|
63.2M
|
49.5M
|
34.0M
|
|
Prepaid assets
|
3.5M
|
2.6M
|
2.9M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.6M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8M
|
13.1M
|
7.2M
|
5.1M
|
|
Non current assets
|
906.1M
|
466.9M
|
435.4M
|
397.8M
|
|
Properties
|
257.7M
|
254.7M
|
254.6M
|
213.6M
|
|
Land and improvements
|
6.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.7M
|
19.2M
|
17.2M
|
12.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.2M
|
16.1M
|
15.4M
|
13.5M
|
|
Accumulated depreciation
|
-134.5M
|
-121.3M
|
-107.4M
|
-105.2M
|
|
Goodwill
|
645.0M
|
56.2M
|
50.1M
|
50.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.7M
|
10.3M
|
25.6M
|
11.4M
|
|
Intangible assets
|
275.3M
|
55.0M
|
48.9M
|
48.9M
|
|
Investments and advances
|
4.2M
|
—
|
—
|
—
|
|
Other non current assets
|
247.5M
|
232.3M
|
180.5M
|
202.2M
|
|
Total liabilities
|
1.2B
|
740.8M
|
861.4M
|
967.8M
|
|
Current liabilities
|
182.0M
|
72.0M
|
84.4M
|
188.5M
|
|
Accounts payable
|
67.2M
|
16.1M
|
13.6M
|
17.2M
|
|
Accrued expenses
|
25.5M
|
21.4M
|
27.1M
|
34.2M
|
|
Short term debt
|
15.2M
|
17.5M
|
16.3M
|
117.1M
|
|
Deferred revenue
|
30.4M
|
1.0M
|
3.4M
|
1.8M
|
|
Tax payable
|
9.0M
|
2.2M
|
2.3M
|
2.0M
|
|
Pensions
|
20.7M
|
10.4M
|
19.2M
|
13.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
977.9M
|
668.8M
|
777.0M
|
779.3M
|
|
Long term provisions
|
—
|
—
|
6.0M
|
4.9M
|
|
Long term debt
|
899.8M
|
660.5M
|
769.4M
|
772.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.1M
|
8.3M
|
7.6M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
11K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.4B
|
-1.5B
|
|
Other shareholders equity
|
5.6M
|
15.8M
|
30.1M
|
1.8M
|
|
Total shareholders equity
|
69.3M
|
40.7M
|
-101.9M
|
-320.2M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
196.4M
|
163.2M
|
158.4M
|
128.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
