|
Total assets
|
799.8M
|
821.7M
|
777.9M
|
799.9M
|
|
Current assets
|
436.0M
|
461.4M
|
419.3M
|
443.6M
|
|
Cash
|
80.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.8M
|
62.0M
|
12.7M
|
35.8M
|
|
Other short term investments
|
14.7M
|
15.4M
|
18.0M
|
17.3M
|
|
Accounts receivable
|
94.6M
|
97.3M
|
88.0M
|
85.0M
|
|
Other receivables
|
4.6M
|
17.4M
|
21.8M
|
23.8M
|
|
Inventory
|
209.2M
|
212.2M
|
220.1M
|
224.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
56.8M
|
58.3M
|
57.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
363.8M
|
360.2M
|
358.5M
|
356.2M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
6.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
343.8M
|
—
|
—
|
—
|
|
Construction in progress
|
13.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.6M
|
—
|
—
|
—
|
|
Goodwill
|
67.1M
|
60.2M
|
53.4M
|
46.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.1M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
236.6M
|
313.1M
|
294.9M
|
327.0M
|
|
Current liabilities
|
117.7M
|
200.1M
|
183.1M
|
215.8M
|
|
Accounts payable
|
57.5M
|
35.2M
|
32.9M
|
48.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199K
|
87.5M
|
80.3M
|
75.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
40.2M
|
40.8M
|
41.9M
|
|
Non current liabilities
|
119.0M
|
113M
|
111.8M
|
111.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.7M
|
15.4M
|
13.5M
|
12.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
17.7M
|
17.7M
|
17.7M
|
|
Retained earnings
|
525.0M
|
470.7M
|
445.2M
|
435.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
563.2M
|
508.6M
|
483.0M
|
472.9M
|
|
Additional paid in capital
|
20.2M
|
20.2M
|
20.0M
|
19.8M
|
|
Treasury stock
|
558K
|
561K
|
562K
|
579K
|
|
Minority interest
|
467K
|
536K
|
575K
|
578K
|
