|
Total assets
|
930.4M
|
983.1M
|
993.0M
|
608.6M
|
|
Current assets
|
294.1M
|
354.1M
|
339.2M
|
289.8M
|
|
Cash
|
17K
|
19K
|
32K
|
136.9M
|
|
Cash equivalents
|
103.0M
|
191.5M
|
135.1M
|
—
|
|
Cash and cash equivalents
|
103.0M
|
191.5M
|
135.2M
|
136.9M
|
|
Other short term investments
|
30.9M
|
2.3M
|
4.6M
|
7.4M
|
|
Accounts receivable
|
55.4M
|
54.1M
|
72.9M
|
53.0M
|
|
Other receivables
|
4.8M
|
3.2M
|
2.4M
|
3.0M
|
|
Inventory
|
80.5M
|
84.8M
|
106.9M
|
72.4M
|
|
Prepaid assets
|
2.7M
|
2.3M
|
2.7M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
0
|
727K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
636.2M
|
629.0M
|
653.8M
|
318.7M
|
|
Properties
|
103.7M
|
100.2M
|
95.8M
|
76.2M
|
|
Land and improvements
|
30.6M
|
26.5M
|
26.9M
|
0
|
|
Machinery furniture equipment
|
168.0M
|
160.1M
|
152.0M
|
103.7M
|
|
Construction in progress
|
31.1M
|
24.3M
|
21.0M
|
13.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.3M
|
-197.6M
|
-183.8M
|
-123.8M
|
|
Goodwill
|
722.2M
|
714.5M
|
741.5M
|
326.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.9M
|
4.8M
|
6.6M
|
123K
|
|
Intangible assets
|
223.7M
|
228.9M
|
248.2M
|
129.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
3.0M
|
1.7M
|
-2K
|
|
Total liabilities
|
479.1M
|
648.6M
|
665.4M
|
313.2M
|
|
Current liabilities
|
171.2M
|
212.4M
|
536.6M
|
111.6M
|
|
Accounts payable
|
42.5M
|
38.5M
|
57.9M
|
23.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.2M
|
133.5M
|
446.6M
|
66.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.6M
|
11.0M
|
6.0M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Non current liabilities
|
307.9M
|
436.3M
|
128.8M
|
201.6M
|
|
Long term provisions
|
6.6M
|
8.5M
|
9.2M
|
4.7M
|
|
Long term debt
|
267.9M
|
389.2M
|
68.9M
|
186.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.9M
|
35.4M
|
46.1M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
-1K
|
2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
227.8M
|
184.6M
|
177.7M
|
172.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
451.2M
|
334.5M
|
327.7M
|
295.3M
|
|
Additional paid in capital
|
167.5M
|
92.8M
|
92.8M
|
92.8M
|
|
Treasury stock
|
2.8M
|
2.5M
|
4.9M
|
3.4M
|
|
Minority interest
|
52K
|
27K
|
46K
|
40K
|
