|
Total assets
|
949.8M
|
571.6M
|
560.5M
|
511.8M
|
|
Current assets
|
373.5M
|
381.5M
|
381.4M
|
329.0M
|
|
Cash
|
66.9M
|
57.5M
|
70.3M
|
—
|
|
Cash equivalents
|
1.3M
|
31.8M
|
—
|
—
|
|
Cash and cash equivalents
|
68.3M
|
89.4M
|
70.3M
|
61.8M
|
|
Other short term investments
|
950K
|
37.5M
|
0
|
—
|
|
Accounts receivable
|
111.4M
|
84.1M
|
107.3M
|
87.1M
|
|
Other receivables
|
5.0M
|
12.8M
|
18.2M
|
28.3M
|
|
Inventory
|
161.4M
|
136.5M
|
172.5M
|
139.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.5M
|
21.1M
|
13.2M
|
12.5M
|
|
Non current assets
|
576.3M
|
190.2M
|
179.1M
|
182.8M
|
|
Properties
|
25.1M
|
20.5M
|
21.6M
|
21.3M
|
|
Land and improvements
|
115K
|
348K
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
99.7M
|
98.5M
|
118.4M
|
121.0M
|
|
Construction in progress
|
5.2M
|
1.6M
|
4.2M
|
5.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.6M
|
-79.2M
|
-108.4M
|
-109.9M
|
|
Goodwill
|
648.0M
|
102.7M
|
104.3M
|
114.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.9M
|
49.4M
|
54.1M
|
61.0M
|
|
Investments and advances
|
9.3M
|
10.3M
|
0
|
—
|
|
Other non current assets
|
51.1M
|
44.7M
|
41.5M
|
35.7M
|
|
Total liabilities
|
508.6M
|
231.1M
|
298.1M
|
303.1M
|
|
Current liabilities
|
128.1M
|
110.6M
|
136.3M
|
112.0M
|
|
Accounts payable
|
49.2M
|
40.4M
|
64.6M
|
66.0M
|
|
Accrued expenses
|
51.5M
|
50.1M
|
40.7M
|
31.2M
|
|
Short term debt
|
8.0M
|
6.4M
|
5.9M
|
6.9M
|
|
Deferred revenue
|
—
|
3.0M
|
8.8M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.9M
|
9.2M
|
15.0M
|
4.7M
|
|
Non current liabilities
|
380.6M
|
120.5M
|
161.8M
|
191.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
310.3M
|
74.2M
|
110.7M
|
127.2M
|
|
Provision for risks and charges
|
18.1M
|
19.8M
|
24.8M
|
28.4M
|
|
Deferred liabilities
|
28.9M
|
1.5M
|
1.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
5.1M
|
6.5M
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
345.0M
|
307.5M
|
237.2M
|
187.9M
|
|
Other shareholders equity
|
-17.2M
|
-12.0M
|
-16.5M
|
-18.9M
|
|
Total shareholders equity
|
441.2M
|
340.6M
|
262.3M
|
208.7M
|
|
Additional paid in capital
|
31.5M
|
44.3M
|
40.8M
|
38.4M
|
|
Treasury stock
|
0
|
454K
|
349K
|
0
|
|
Minority interest
|
80.6M
|
—
|
—
|
—
|
