|
Total assets
|
430.3M
|
444.9M
|
444.8M
|
409.2M
|
|
Current assets
|
127.0M
|
129.3M
|
132.6M
|
129.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
17.1M
|
21.2M
|
16.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.2M
|
54.9M
|
44.4M
|
53.6M
|
|
Other receivables
|
5.5M
|
—
|
4.3M
|
—
|
|
Inventory
|
53.1M
|
57.3M
|
59.0M
|
59.4M
|
|
Prepaid assets
|
4.5M
|
—
|
3.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
296K
|
|
Non current assets
|
303.3M
|
315.5M
|
312.2M
|
279.4M
|
|
Properties
|
0
|
82.6M
|
0
|
73.2M
|
|
Land and improvements
|
18.3M
|
—
|
18.0M
|
—
|
|
Machinery furniture equipment
|
41.5M
|
—
|
38.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.8M
|
-23.7M
|
-33.7M
|
-20.9M
|
|
Goodwill
|
419.6M
|
430.5M
|
421.8M
|
372.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.9M
|
82.7M
|
83.9M
|
81.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
184.4M
|
209.5M
|
218.5M
|
195.1M
|
|
Current liabilities
|
99.3M
|
67.6M
|
70.0M
|
63.3M
|
|
Accounts payable
|
21.2M
|
42.9M
|
23.1M
|
42.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
3.1M
|
3.8M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
5.1M
|
4.7M
|
6.5M
|
|
Pensions
|
2.0M
|
—
|
1.9M
|
—
|
|
Other current liabilities
|
10.8M
|
12.2M
|
9.8M
|
10.3M
|
|
Non current liabilities
|
85.1M
|
141.9M
|
148.5M
|
131.8M
|
|
Long term provisions
|
819K
|
467K
|
301K
|
465K
|
|
Long term debt
|
71.6M
|
108.3M
|
116.7M
|
103.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
13.5M
|
13.3M
|
12.5M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
141.6M
|
126.3M
|
116.9M
|
101.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
245.9M
|
235.4M
|
226.2M
|
214.2M
|
|
Additional paid in capital
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Treasury stock
|
2.3M
|
2.3M
|
2.4M
|
1.5M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
