|
Total assets
|
843.9M
|
840.9M
|
798.7M
|
726.5M
|
|
Current assets
|
364.8M
|
367.9M
|
379.2M
|
301.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.3M
|
128.3M
|
145.7M
|
131.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.1M
|
104.4M
|
94.0M
|
79.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
103.4M
|
98.8M
|
110.4M
|
67.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
22.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1M
|
36.4M
|
29.1M
|
22.3M
|
|
Non current assets
|
479.1M
|
472.9M
|
419.5M
|
425.1M
|
|
Properties
|
13.9M
|
14.5M
|
17.6M
|
23.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
163.5M
|
161.9M
|
151.5M
|
135.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.4M
|
13.5M
|
12.4M
|
13.0M
|
|
Accumulated depreciation
|
-125.9M
|
-125.9M
|
-116.3M
|
-109.9M
|
|
Goodwill
|
635.3M
|
651.7M
|
655.8M
|
660.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
21.0M
|
25.1M
|
29.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.3M
|
72.6M
|
13.9M
|
18.1M
|
|
Total liabilities
|
133.0M
|
148.9M
|
311.6M
|
314.9M
|
|
Current liabilities
|
99.6M
|
97.4M
|
127.4M
|
106.2M
|
|
Accounts payable
|
36.8M
|
34.5M
|
42.0M
|
34.6M
|
|
Accrued expenses
|
28.9M
|
33.9M
|
46.5M
|
34.0M
|
|
Short term debt
|
5.8M
|
5.6M
|
6.5M
|
22.9M
|
|
Deferred revenue
|
24.7M
|
16.7M
|
28.2M
|
14.7M
|
|
Tax payable
|
3.4M
|
6.8M
|
4.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.3M
|
51.5M
|
184.2M
|
208.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4M
|
10.7M
|
142.4M
|
160.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.9M
|
40.7M
|
41.8M
|
48.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
209.1M
|
148.0M
|
-111.1M
|
-290.0M
|
|
Other shareholders equity
|
-3.8M
|
-2.9M
|
-2.4M
|
-1.5M
|
|
Total shareholders equity
|
710.9M
|
692.0M
|
487.2M
|
411.6M
|
|
Additional paid in capital
|
504.3M
|
545.6M
|
599.3M
|
701.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
