|
Total assets
|
591.3M
|
589.5M
|
544.0M
|
550.9M
|
|
Current assets
|
376.5M
|
373.0M
|
333.0M
|
326.1M
|
|
Cash
|
107.3M
|
—
|
59.4M
|
—
|
|
Cash equivalents
|
96.8M
|
—
|
80.9M
|
—
|
|
Cash and cash equivalents
|
204.1M
|
137.2M
|
140.3M
|
116.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.2M
|
130.1M
|
93.5M
|
108.1M
|
|
Other receivables
|
17.7M
|
—
|
18.0M
|
—
|
|
Inventory
|
69.8M
|
102.0M
|
76.7M
|
99.0M
|
|
Prepaid assets
|
932K
|
—
|
2.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
-355K
|
—
|
-27K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
214.8M
|
216.5M
|
211.0M
|
224.8M
|
|
Properties
|
335.3M
|
—
|
312.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
159.5M
|
—
|
147.3M
|
—
|
|
Construction in progress
|
8.4M
|
—
|
11.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.2M
|
—
|
-169.7M
|
—
|
|
Goodwill
|
47.5M
|
29.3M
|
43.4M
|
28.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
—
|
13.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
119.1M
|
153.7M
|
133.2M
|
160.4M
|
|
Current liabilities
|
87.2M
|
123.4M
|
103.9M
|
134.4M
|
|
Accounts payable
|
18.0M
|
44.9M
|
14.0M
|
50.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
221K
|
—
|
151K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
13.3M
|
21.5M
|
20.4M
|
|
Pensions
|
10.3M
|
—
|
10.3M
|
—
|
|
Other current liabilities
|
16.0M
|
—
|
17.1M
|
—
|
|
Non current liabilities
|
31.9M
|
30.3M
|
29.3M
|
26.1M
|
|
Long term provisions
|
13.0M
|
14.0M
|
13.8M
|
9.9M
|
|
Long term debt
|
9.1M
|
—
|
6.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
4.0M
|
3.5M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
854K
|
854K
|
854K
|
854K
|
|
Retained earnings
|
629.1M
|
590.9M
|
593.4M
|
549.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
472.2M
|
435.8M
|
410.8M
|
390.4M
|
|
Additional paid in capital
|
14.1M
|
13.7M
|
11.7M
|
11.7M
|
|
Treasury stock
|
56.0M
|
60.1M
|
67.2M
|
67.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
