|
Total assets
|
1.0B
|
939.0M
|
847.2M
|
783.3M
|
|
Current assets
|
618.2M
|
570.4M
|
531.0M
|
527.0M
|
|
Cash
|
72.5M
|
89.8M
|
119.8M
|
172.2M
|
|
Cash equivalents
|
85.6M
|
53.0M
|
8.2M
|
17.8M
|
|
Cash and cash equivalents
|
158.1M
|
142.8M
|
128.0M
|
190.0M
|
|
Other short term investments
|
35.3M
|
29.8M
|
12K
|
7K
|
|
Accounts receivable
|
156.0M
|
139.6M
|
130.6M
|
122.4M
|
|
Other receivables
|
16.7M
|
14.3M
|
12.5M
|
11.5M
|
|
Inventory
|
240.0M
|
231.7M
|
246.5M
|
191.6M
|
|
Prepaid assets
|
6.1M
|
7.5M
|
7.6M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.9M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
-1K
|
|
Non current assets
|
390.0M
|
368.6M
|
316.2M
|
256.3M
|
|
Properties
|
244.2M
|
236.8M
|
223.8M
|
211.1M
|
|
Land and improvements
|
32.3M
|
32.0M
|
29.5M
|
28.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
23.6M
|
7.8M
|
11.4M
|
11.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331.4M
|
-312.3M
|
-294.4M
|
-273.7M
|
|
Goodwill
|
245.1M
|
243.0M
|
161.2M
|
119.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.2M
|
—
|
|
Intangible assets
|
78.8M
|
79.9M
|
38.0M
|
19.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
1K
|
|
Total liabilities
|
456.1M
|
472.4M
|
431.4M
|
237.4M
|
|
Current liabilities
|
198.6M
|
164.2M
|
160.8M
|
158.1M
|
|
Accounts payable
|
62.9M
|
54.5M
|
55.0M
|
53.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.8M
|
59.6M
|
56.5M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.4M
|
36.8M
|
31.3M
|
36.1M
|
|
Pensions
|
1.4M
|
1.1M
|
1.1M
|
—
|
|
Other current liabilities
|
5.8M
|
5.6M
|
15.7M
|
11.0M
|
|
Non current liabilities
|
257.5M
|
308.2M
|
270.6M
|
79.3M
|
|
Long term provisions
|
792K
|
644K
|
614K
|
11.9M
|
|
Long term debt
|
200.2M
|
241.0M
|
241.4M
|
58.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8M
|
33.0M
|
19.0M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
552.1M
|
466.6M
|
415.8M
|
545.9M
|
|
Additional paid in capital
|
67.2M
|
61.9M
|
61.9M
|
61.9M
|
|
Treasury stock
|
204.0M
|
204.0M
|
—
|
—
|
|
Minority interest
|
307K
|
906K
|
798K
|
168K
|
