|
Total assets
|
528.2M
|
608.0M
|
547.1M
|
562.0M
|
|
Current assets
|
51.9M
|
115.1M
|
35M
|
37.2M
|
|
Cash
|
2.7M
|
2.0M
|
1.3M
|
1.4M
|
|
Cash equivalents
|
13.0M
|
285K
|
9.5M
|
15.9M
|
|
Cash and cash equivalents
|
15.7M
|
2.3M
|
10.8M
|
17.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.4M
|
10.1M
|
10.4M
|
9.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
7.3M
|
7.1M
|
9.1M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
93.5M
|
2.6M
|
3.9M
|
|
Non current assets
|
476.3M
|
492.9M
|
512.1M
|
524.8M
|
|
Properties
|
16.1M
|
16.2M
|
15.9M
|
15.9M
|
|
Land and improvements
|
166K
|
166K
|
538K
|
538K
|
|
Machinery furniture equipment
|
48.9M
|
50.4M
|
50.5M
|
50.0M
|
|
Construction in progress
|
2.5M
|
1.6M
|
0
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.4M
|
-73.0M
|
-70.2M
|
-66.9M
|
|
Goodwill
|
422.5M
|
342.9M
|
346.8M
|
350.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.7M
|
53.4M
|
57.3M
|
61.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
1K
|
1K
|
|
Total liabilities
|
404.3M
|
454.3M
|
453.9M
|
456.9M
|
|
Current liabilities
|
164.7M
|
172.4M
|
170.2M
|
153.4M
|
|
Accounts payable
|
4.0M
|
4.2M
|
6.3M
|
9.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
61.7M
|
68.2M
|
58.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0M
|
31.8M
|
28.3M
|
25.1M
|
|
Pensions
|
30.8M
|
51.8M
|
44.7M
|
28.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
239.6M
|
282.0M
|
283.8M
|
303.5M
|
|
Long term provisions
|
1.5M
|
1.2M
|
1.8M
|
1.6M
|
|
Long term debt
|
171.6M
|
222.1M
|
226.1M
|
239.9M
|
|
Provision for risks and charges
|
66.5M
|
58.5M
|
55.2M
|
57.1M
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.9M
|
348.9M
|
348.9M
|
348.9M
|
|
Retained earnings
|
-308.6M
|
-280.2M
|
-266.2M
|
-254.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
123.9M
|
153.7M
|
93.1M
|
105.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.4M
|
32.1M
|
0
|
0
|
