|
Total assets
|
648.4M
|
707.2M
|
783.6M
|
737.8M
|
|
Current assets
|
236.7M
|
287.1M
|
355.2M
|
302.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
34.7M
|
28.5M
|
41.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.9M
|
119.9M
|
172.7M
|
122.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
87.7M
|
92.6M
|
118.6M
|
109.0M
|
|
Prepaid assets
|
—
|
8.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.2M
|
30.3M
|
35.5M
|
30.0M
|
|
Non current assets
|
411.7M
|
420.2M
|
428.3M
|
435.0M
|
|
Properties
|
126.2M
|
221.9M
|
134.0M
|
136.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.0M
|
—
|
—
|
|
Construction in progress
|
—
|
121K
|
—
|
—
|
|
Leases
|
—
|
68.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-198.2M
|
—
|
—
|
|
Goodwill
|
415.2M
|
418.8M
|
423.4M
|
426.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.6M
|
151.5M
|
155.6M
|
159.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
3.8M
|
4.9M
|
5.6M
|
|
Total liabilities
|
434.2M
|
470.9M
|
543.1M
|
510.5M
|
|
Current liabilities
|
278.2M
|
305.8M
|
368.2M
|
329.0M
|
|
Accounts payable
|
57.0M
|
63.1M
|
78.3M
|
62.7M
|
|
Accrued expenses
|
96.3M
|
68.9M
|
155.1M
|
137.4M
|
|
Short term debt
|
125.0M
|
99.6M
|
134.8M
|
128.9M
|
|
Deferred revenue
|
—
|
13.3M
|
—
|
—
|
|
Tax payable
|
—
|
1.8M
|
—
|
—
|
|
Pensions
|
—
|
17.6M
|
—
|
—
|
|
Other current liabilities
|
—
|
41.5M
|
—
|
—
|
|
Non current liabilities
|
156.0M
|
165.1M
|
174.9M
|
181.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
151.9M
|
160.7M
|
169.3M
|
176.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
4.4M
|
5.6M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-136.4M
|
-108.8M
|
-107.3M
|
-111.6M
|
|
Other shareholders equity
|
807K
|
-1.7M
|
4.0M
|
-658K
|
|
Total shareholders equity
|
214.2M
|
236.4M
|
240.4M
|
227.2M
|
|
Additional paid in capital
|
348.4M
|
343.5M
|
339.8M
|
335.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
3.3M
|
3.9M
|
3.7M
|
