|
Total assets
|
973.3M
|
906.3M
|
909.2M
|
902.5M
|
|
Current assets
|
441.9M
|
299.0M
|
335.6M
|
305.8M
|
|
Cash
|
218.2M
|
—
|
180.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.2M
|
185.9M
|
180.9M
|
195.2M
|
|
Other short term investments
|
1.2M
|
21.8M
|
25.6M
|
28.3M
|
|
Accounts receivable
|
50.2M
|
57.5M
|
48.8M
|
48.7M
|
|
Other receivables
|
134.4M
|
—
|
38.8M
|
—
|
|
Inventory
|
6.4M
|
6.5M
|
6.4M
|
5.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.8M
|
17.0M
|
9.3M
|
16.2M
|
|
Non current assets
|
531.4M
|
607.3M
|
573.7M
|
596.7M
|
|
Properties
|
3.3M
|
50.8M
|
2.0M
|
58.3M
|
|
Land and improvements
|
122.7M
|
—
|
121.3M
|
—
|
|
Machinery furniture equipment
|
254.7M
|
51.0M
|
249.0M
|
52.5M
|
|
Construction in progress
|
13.1M
|
13.1M
|
11.7M
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-295.2M
|
—
|
-282.1M
|
—
|
|
Goodwill
|
76.9M
|
72.8M
|
73.5M
|
72.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.4M
|
72.8M
|
69.4M
|
72.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
497K
|
1.7M
|
524K
|
479K
|
|
Total liabilities
|
317.8M
|
307.9M
|
313.8M
|
322.3M
|
|
Current liabilities
|
88.8M
|
72.0M
|
74.1M
|
79.4M
|
|
Accounts payable
|
41.4M
|
32.2M
|
34.5M
|
35.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.6M
|
—
|
18.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
4.6M
|
5.3M
|
11.7M
|
|
Pensions
|
11.4M
|
870K
|
10.2M
|
683K
|
|
Other current liabilities
|
1.5M
|
10.2M
|
848K
|
7.9M
|
|
Non current liabilities
|
229M
|
235.8M
|
239.7M
|
242.9M
|
|
Long term provisions
|
13.9M
|
21.5M
|
21.4M
|
14.3M
|
|
Long term debt
|
192.5M
|
—
|
199.0M
|
—
|
|
Provision for risks and charges
|
5.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
8.0M
|
7.9M
|
8.6M
|
|
Derivative product liabilities
|
0
|
—
|
1.1M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Retained earnings
|
521.9M
|
477.7M
|
484.4M
|
470.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
655.5M
|
598.4M
|
595.5M
|
580.2M
|
|
Additional paid in capital
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
118.7M
|
112.4M
|
105.7M
|
100.3M
|
