|
Total assets
|
823.7M
|
843.9M
|
853.7M
|
827.5M
|
|
Current assets
|
338.3M
|
364.8M
|
366.1M
|
353.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.6M
|
136.3M
|
124.3M
|
109.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.5M
|
81.1M
|
91.5M
|
103.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
94.9M
|
103.4M
|
104.5M
|
101.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.3M
|
44.1M
|
45.8M
|
39.0M
|
|
Non current assets
|
485.3M
|
479.1M
|
487.5M
|
474.3M
|
|
Properties
|
204.6M
|
13.9M
|
191.8M
|
187.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
163.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
15.4M
|
—
|
—
|
|
Accumulated depreciation
|
-128.2M
|
-125.9M
|
-123.5M
|
-119.2M
|
|
Goodwill
|
635.8M
|
635.3M
|
650.4M
|
649.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
4.6M
|
19.7M
|
19.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.4M
|
92.3M
|
84.2M
|
71.8M
|
|
Total liabilities
|
115.7M
|
133.0M
|
150.1M
|
128.7M
|
|
Current liabilities
|
78.5M
|
99.6M
|
92.0M
|
80.3M
|
|
Accounts payable
|
32.3M
|
36.8M
|
32.1M
|
35.0M
|
|
Accrued expenses
|
23.9M
|
28.9M
|
31.2M
|
19.2M
|
|
Short term debt
|
5.6M
|
5.8M
|
7.0M
|
7.2M
|
|
Deferred revenue
|
16.7M
|
24.7M
|
19.1M
|
14.9M
|
|
Tax payable
|
—
|
3.4M
|
2.7M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.3M
|
33.3M
|
58.1M
|
48.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.2M
|
9.4M
|
10.7M
|
12.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
7.9M
|
29.8M
|
36.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
214.1M
|
209.1M
|
192.6M
|
185.4M
|
|
Other shareholders equity
|
-3.5M
|
-3.8M
|
-2.9M
|
-3.7M
|
|
Total shareholders equity
|
707.9M
|
710.9M
|
703.5M
|
698.8M
|
|
Additional paid in capital
|
495.9M
|
504.3M
|
512.5M
|
515.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
