|
Total assets
|
724.4M
|
795.9M
|
807.5M
|
890.7M
|
|
Current assets
|
440.8M
|
488.8M
|
476.1M
|
529.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
55.9M
|
87.5M
|
132.7M
|
205.8M
|
|
Cash and cash equivalents
|
55.9M
|
87.5M
|
132.7M
|
205.8M
|
|
Other short term investments
|
207.7M
|
227.7M
|
171M
|
150M
|
|
Accounts receivable
|
78.5M
|
69.2M
|
65.7M
|
56.2M
|
|
Other receivables
|
59.1M
|
57.0M
|
57.8M
|
77.7M
|
|
Inventory
|
13.3M
|
14.8M
|
14.7M
|
19.6M
|
|
Prepaid assets
|
19.7M
|
26.2M
|
27.4M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
283.6M
|
307.1M
|
331.4M
|
361.4M
|
|
Properties
|
2.0M
|
2.1M
|
2.4M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.6M
|
36.7M
|
40.5M
|
43.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.3M
|
-30.6M
|
-35.7M
|
-35.3M
|
|
Goodwill
|
386.8M
|
404.9M
|
427.5M
|
455.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
20.3M
|
42.9M
|
70.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
585.6M
|
614.3M
|
607.9M
|
608.0M
|
|
Current liabilities
|
251.7M
|
292.9M
|
297.6M
|
291.0M
|
|
Accounts payable
|
21.2M
|
21.2M
|
6.1M
|
14.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0M
|
8.3M
|
11.1M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
8.0M
|
10.5M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
333.9M
|
321.4M
|
310.3M
|
317.1M
|
|
Long term provisions
|
13.5M
|
14.8M
|
18.2M
|
33.5M
|
|
Long term debt
|
34.6M
|
38.4M
|
26.7M
|
20.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.0M
|
2.4M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25M
|
26.5M
|
26.5M
|
26.5M
|
|
Retained earnings
|
-235.0M
|
-205.6M
|
-207.3M
|
-140.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.8M
|
181.6M
|
199.6M
|
282.7M
|
|
Additional paid in capital
|
319.3M
|
338.1M
|
338.1M
|
338.1M
|
|
Treasury stock
|
14.2M
|
34.1M
|
30.5M
|
40.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
