|
Total assets
|
668.7M
|
691.5M
|
585.7M
|
556.7M
|
|
Current assets
|
287.7M
|
296.2M
|
249.8M
|
210.5M
|
|
Cash
|
110.8M
|
—
|
83.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.8M
|
122.7M
|
83.9M
|
34.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.3M
|
82M
|
62.4M
|
82.2M
|
|
Other receivables
|
15.7M
|
—
|
9.4M
|
—
|
|
Inventory
|
80.1M
|
91.2M
|
90M
|
92.8M
|
|
Prepaid assets
|
3.8M
|
—
|
2.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.7M
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
381M
|
395.3M
|
335.9M
|
346.2M
|
|
Properties
|
0
|
45.2M
|
0
|
47.1M
|
|
Land and improvements
|
5.5M
|
—
|
9.4M
|
—
|
|
Machinery furniture equipment
|
46.4M
|
—
|
45.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.7M
|
—
|
-31.4M
|
—
|
|
Goodwill
|
561.2M
|
563.8M
|
460.1M
|
470.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.8M
|
101.8M
|
83.9M
|
90.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
367.1M
|
385.7M
|
282.1M
|
243.6M
|
|
Current liabilities
|
185.4M
|
197.3M
|
151.2M
|
122.5M
|
|
Accounts payable
|
44.7M
|
85.5M
|
51.6M
|
100.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.4M
|
5.6M
|
43.9M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
11.4M
|
10.4M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.7M
|
188.4M
|
130.9M
|
121.1M
|
|
Long term provisions
|
3.6M
|
3.1M
|
4.2M
|
4.5M
|
|
Long term debt
|
150.5M
|
13.7M
|
101.5M
|
16.8M
|
|
Provision for risks and charges
|
4.6M
|
4.3M
|
4.1M
|
3.7M
|
|
Deferred liabilities
|
23M
|
25.2M
|
21.1M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.8M
|
4.7M
|
|
Retained earnings
|
104M
|
102.1M
|
98.3M
|
90M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
301.6M
|
305.8M
|
303.6M
|
313.1M
|
|
Additional paid in capital
|
192M
|
192M
|
192M
|
192M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
