|
Total assets
|
695M
|
648.7M
|
668.7M
|
691.5M
|
|
Current assets
|
298.1M
|
281.9M
|
287.7M
|
296.2M
|
|
Cash
|
139.3M
|
—
|
110.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.3M
|
115.6M
|
110.8M
|
122.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
63.5M
|
81.7M
|
69.3M
|
82M
|
|
Other receivables
|
5.1M
|
—
|
13.1M
|
—
|
|
Inventory
|
82.9M
|
78.7M
|
80.1M
|
91.2M
|
|
Prepaid assets
|
2.8M
|
—
|
3.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
4.9M
|
6.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
396.9M
|
366.8M
|
381M
|
395.3M
|
|
Properties
|
0
|
41.7M
|
0
|
45.2M
|
|
Land and improvements
|
7.3M
|
—
|
7.3M
|
—
|
|
Machinery furniture equipment
|
45.4M
|
—
|
43.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.1M
|
—
|
-33.3M
|
—
|
|
Goodwill
|
580.6M
|
543.8M
|
561.2M
|
563.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.2M
|
89.4M
|
97.8M
|
101.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
387M
|
352.1M
|
367.1M
|
385.7M
|
|
Current liabilities
|
195.5M
|
180.5M
|
185.4M
|
197.3M
|
|
Accounts payable
|
42.3M
|
77.8M
|
44.7M
|
85.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.2M
|
5.4M
|
84.4M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
8.1M
|
8.3M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
191.5M
|
171.6M
|
181.7M
|
188.4M
|
|
Long term provisions
|
4M
|
3.8M
|
3.6M
|
3.1M
|
|
Long term debt
|
159.8M
|
15.7M
|
150.5M
|
13.7M
|
|
Provision for risks and charges
|
6.2M
|
400K
|
4.6M
|
4.3M
|
|
Deferred liabilities
|
21M
|
21.7M
|
23M
|
25.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Retained earnings
|
114.1M
|
107.8M
|
104M
|
102.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
308M
|
296.6M
|
301.6M
|
305.8M
|
|
Additional paid in capital
|
192M
|
192M
|
192M
|
192M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
