|
Total assets
|
950.6M
|
940.5M
|
949.8M
|
584.4M
|
|
Current assets
|
378.6M
|
368.4M
|
373.5M
|
387.6M
|
|
Cash
|
58.2M
|
64.9M
|
66.9M
|
74.6M
|
|
Cash equivalents
|
1.0M
|
985K
|
1.3M
|
59.7M
|
|
Cash and cash equivalents
|
59.3M
|
65.9M
|
68.3M
|
134.3M
|
|
Other short term investments
|
0
|
950K
|
950K
|
29.5M
|
|
Accounts receivable
|
121.2M
|
103.6M
|
111.4M
|
76.0M
|
|
Other receivables
|
6.4M
|
5.6M
|
5.0M
|
5.3M
|
|
Inventory
|
164.6M
|
164.8M
|
161.4M
|
124.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
1.8M
|
2.1M
|
2.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.7M
|
25.6M
|
24.5M
|
15.6M
|
|
Non current assets
|
572.0M
|
572.0M
|
576.3M
|
196.8M
|
|
Properties
|
23.9M
|
25.0M
|
25.1M
|
22.9M
|
|
Land and improvements
|
129K
|
119K
|
115K
|
122K
|
|
Machinery furniture equipment
|
103.3M
|
99.6M
|
99.7M
|
100.9M
|
|
Construction in progress
|
4.8M
|
3.7M
|
5.2M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.1M
|
-74.0M
|
-76.6M
|
-81.0M
|
|
Goodwill
|
647.6M
|
644.5M
|
648.0M
|
99.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
225.0M
|
228.4M
|
231.9M
|
45.9M
|
|
Investments and advances
|
10.3M
|
9.9M
|
9.3M
|
10.0M
|
|
Other non current assets
|
49.0M
|
50.2M
|
51.1M
|
51.3M
|
|
Total liabilities
|
464.9M
|
482.5M
|
508.6M
|
217.1M
|
|
Current liabilities
|
124.1M
|
111.2M
|
128.1M
|
96.9M
|
|
Accounts payable
|
53.7M
|
46.1M
|
49.2M
|
37.1M
|
|
Accrued expenses
|
39.3M
|
36.4M
|
51.5M
|
38.1M
|
|
Short term debt
|
8.7M
|
8.5M
|
8.0M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.1M
|
18.8M
|
17.9M
|
11.2M
|
|
Non current liabilities
|
340.8M
|
371.3M
|
380.6M
|
120.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
269.7M
|
302.3M
|
310.3M
|
76.8M
|
|
Provision for risks and charges
|
17.6M
|
18.3M
|
18.1M
|
18.2M
|
|
Deferred liabilities
|
27.9M
|
27.1M
|
28.9M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0M
|
5.1M
|
4.8M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
388.0M
|
362.0M
|
345.0M
|
347.7M
|
|
Other shareholders equity
|
-19.0M
|
-19.1M
|
-17.2M
|
-12.2M
|
|
Total shareholders equity
|
485.7M
|
457.9M
|
441.2M
|
367.4M
|
|
Additional paid in capital
|
34.4M
|
32.7M
|
31.5M
|
47.1M
|
|
Treasury stock
|
—
|
—
|
0
|
16.5M
|
|
Minority interest
|
81.0M
|
81.0M
|
80.6M
|
—
|
