|
Total assets
|
664.8M
|
675.3M
|
624.4M
|
600.8M
|
|
Current assets
|
276.6M
|
292.4M
|
265.1M
|
258.4M
|
|
Cash
|
48.8M
|
44.9M
|
67.0M
|
106.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.8M
|
44.9M
|
67.0M
|
106.5M
|
|
Other short term investments
|
—
|
—
|
3.5M
|
1.8M
|
|
Accounts receivable
|
141.7M
|
135.4M
|
116.7M
|
101.5M
|
|
Other receivables
|
1.1M
|
4.1M
|
163K
|
886K
|
|
Inventory
|
80.5M
|
98.7M
|
74.2M
|
43.8M
|
|
Prepaid assets
|
4.8M
|
5.2M
|
5.5M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
4.2M
|
1.1M
|
1.7M
|
|
Non current assets
|
388.2M
|
382.9M
|
359.3M
|
342.4M
|
|
Properties
|
108.1M
|
124.6M
|
108.6M
|
98.5M
|
|
Land and improvements
|
2M
|
2M
|
2M
|
2M
|
|
Machinery furniture equipment
|
184.3M
|
168.0M
|
160.7M
|
150.1M
|
|
Construction in progress
|
4.1M
|
2.1M
|
1.8M
|
1.3M
|
|
Leases
|
26.3M
|
25.7M
|
23.9M
|
21.9M
|
|
Accumulated depreciation
|
-107.6M
|
-93.2M
|
-91.0M
|
-77.5M
|
|
Goodwill
|
288.8M
|
240.8M
|
240.7M
|
237.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
20.7M
|
25.9M
|
24.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
22.9M
|
20.0M
|
15.0M
|
|
Total liabilities
|
470.3M
|
481.7M
|
441.8M
|
424.1M
|
|
Current liabilities
|
200.2M
|
207.5M
|
206.0M
|
153.9M
|
|
Accounts payable
|
86.9M
|
85.4M
|
88.7M
|
64.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.3M
|
40.3M
|
36.1M
|
30.7M
|
|
Deferred revenue
|
2.0M
|
—
|
5.7M
|
3.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
28.1M
|
31.0M
|
24.4M
|
18.9M
|
|
Other current liabilities
|
13.7M
|
10.9M
|
15.3M
|
8.3M
|
|
Non current liabilities
|
270.0M
|
274.2M
|
235.9M
|
270.2M
|
|
Long term provisions
|
5.4M
|
6.7M
|
5.4M
|
4.7M
|
|
Long term debt
|
255.7M
|
259.6M
|
222.6M
|
258.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1M
|
170K
|
1.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.7M
|
167.7M
|
148.9M
|
149.1M
|
|
Retained earnings
|
23.0M
|
23.1M
|
31.9M
|
27.8M
|
|
Other shareholders equity
|
3.9M
|
2.8M
|
1.8M
|
-185K
|
|
Total shareholders equity
|
194.6M
|
193.6M
|
182.6M
|
176.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
