|
Total assets
|
549.5M
|
523.4M
|
520.5M
|
|
Current assets
|
253.7M
|
242.5M
|
240.9M
|
|
Cash
|
37.6M
|
34.9M
|
40.9M
|
|
Cash equivalents
|
264K
|
—
|
418K
|
|
Cash and cash equivalents
|
37.8M
|
34.9M
|
41.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
68.2M
|
69.4M
|
73.6M
|
|
Other receivables
|
23.2M
|
24.7M
|
18.3M
|
|
Inventory
|
119.3M
|
113.5M
|
102.9M
|
|
Prepaid assets
|
5.1M
|
—
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
|
Non current assets
|
295.8M
|
280.9M
|
279.6M
|
|
Properties
|
83.5M
|
3.7M
|
74.9M
|
|
Land and improvements
|
3.1M
|
2.7M
|
4.2M
|
|
Machinery furniture equipment
|
—
|
75.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.7M
|
-96.2M
|
-88.7M
|
|
Goodwill
|
426.7M
|
404.1M
|
400.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
3.1M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
3K
|
|
Total liabilities
|
275.5M
|
271.0M
|
277.5M
|
|
Current liabilities
|
167.7M
|
162.4M
|
155.5M
|
|
Accounts payable
|
44.2M
|
44.7M
|
44.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
90.4M
|
84.9M
|
76.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
26.2M
|
26.1M
|
27.0M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
6.7M
|
6.7M
|
|
Non current liabilities
|
107.8M
|
108.5M
|
122.0M
|
|
Long term provisions
|
1.3M
|
1.3M
|
1.6M
|
|
Long term debt
|
105.7M
|
106.5M
|
119.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.7M
|
3.7M
|
3.7M
|
|
Retained earnings
|
—
|
12.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.9M
|
252.4M
|
242.9M
|
|
Additional paid in capital
|
—
|
12.9M
|
—
|
|
Treasury stock
|
6.2M
|
6.0M
|
6.0M
|
|
Minority interest
|
1.4M
|
997K
|
872K
|
