|
Total assets
|
707.2M
|
804.6M
|
1.1B
|
967.4M
|
|
Current assets
|
287.1M
|
342.9M
|
473.2M
|
452.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.7M
|
36.5M
|
19.2M
|
83.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.9M
|
130.8M
|
167.9M
|
187.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
92.6M
|
119.5M
|
246.4M
|
166.4M
|
|
Prepaid assets
|
8.0M
|
27.5M
|
15.5M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
8.7M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3M
|
19.9M
|
24.2M
|
9.1M
|
|
Non current assets
|
420.2M
|
461.7M
|
617.8M
|
514.8M
|
|
Properties
|
221.9M
|
237.9M
|
216.1M
|
173.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.0M
|
40.7M
|
40.0M
|
25.2M
|
|
Construction in progress
|
121K
|
173K
|
7.3M
|
7.2M
|
|
Leases
|
68.4M
|
74.0M
|
68.2M
|
44.1M
|
|
Accumulated depreciation
|
-198.2M
|
-200.0M
|
-158.3M
|
-137.6M
|
|
Goodwill
|
418.8M
|
434.9M
|
443.9M
|
442.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151.5M
|
167.3M
|
181.1M
|
189.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
7.8M
|
132.0M
|
86.3M
|
|
Total liabilities
|
470.9M
|
566.6M
|
701.5M
|
570.9M
|
|
Current liabilities
|
305.8M
|
358.8M
|
361.4M
|
285.0M
|
|
Accounts payable
|
63.1M
|
52.9M
|
67.7M
|
57.2M
|
|
Accrued expenses
|
68.9M
|
59.5M
|
90.8M
|
100.8M
|
|
Short term debt
|
99.6M
|
160.1M
|
110.9M
|
32.4M
|
|
Deferred revenue
|
13.3M
|
9.9M
|
8.7M
|
—
|
|
Tax payable
|
1.8M
|
3.1M
|
2.2M
|
18.0M
|
|
Pensions
|
17.6M
|
20.3M
|
25.1M
|
23.4M
|
|
Other current liabilities
|
41.5M
|
53.0M
|
55.9M
|
53.2M
|
|
Non current liabilities
|
165.1M
|
207.8M
|
340.1M
|
285.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.7M
|
202.3M
|
236.1M
|
206.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
402K
|
382K
|
648K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4M
|
5.1M
|
103.5M
|
79.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-108.8M
|
-94.1M
|
60.0M
|
68.1M
|
|
Other shareholders equity
|
-1.7M
|
-180K
|
-2.6M
|
1.1M
|
|
Total shareholders equity
|
236.4M
|
238.0M
|
389.7M
|
396.6M
|
|
Additional paid in capital
|
343.5M
|
326.2M
|
310.8M
|
252.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
6.1M
|
21.5M
|
74.9M
|
