|
Total assets
|
1.1B
|
861.9M
|
756.9M
|
717.7M
|
|
Current assets
|
337.9M
|
208.3M
|
193.6M
|
185.1M
|
|
Cash
|
73.4M
|
24.5M
|
15.9M
|
18.1M
|
|
Cash equivalents
|
575K
|
747K
|
1.2M
|
1.2M
|
|
Cash and cash equivalents
|
74.0M
|
25.2M
|
17.0M
|
19.3M
|
|
Other short term investments
|
—
|
—
|
—
|
3.1M
|
|
Accounts receivable
|
128.0M
|
93.3M
|
87.0M
|
72.7M
|
|
Other receivables
|
13.0M
|
15.1M
|
10.7M
|
12.9M
|
|
Inventory
|
75.3M
|
57.7M
|
68.3M
|
63.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.5M
|
16.9M
|
10.4M
|
13.7M
|
|
Non current assets
|
763.5M
|
653.6M
|
563.3M
|
532.5M
|
|
Properties
|
164.0M
|
159.0M
|
156.0M
|
26.7M
|
|
Land and improvements
|
—
|
—
|
129.1M
|
128.5M
|
|
Machinery furniture equipment
|
558.2M
|
502.0M
|
461.4M
|
448.1M
|
|
Construction in progress
|
108.9M
|
72.2M
|
30.5M
|
21.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-393.8M
|
-353.6M
|
-320.0M
|
-304.2M
|
|
Goodwill
|
281.6M
|
231.7M
|
190.8M
|
160.7M
|
|
Investment properties
|
8.0M
|
8.1M
|
8.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
281.6M
|
231.7M
|
190.8M
|
160.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
-1K
|
|
Total liabilities
|
483.7M
|
299.5M
|
364.4M
|
322.3M
|
|
Current liabilities
|
440.2M
|
259.0M
|
237.3M
|
272.4M
|
|
Accounts payable
|
30.9M
|
19.6M
|
17.4M
|
34.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
256M
|
157M
|
157M
|
182.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
2.2M
|
182K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
43.4M
|
40.6M
|
127.0M
|
49.9M
|
|
Long term provisions
|
8.2M
|
9.8M
|
6.5M
|
6.1M
|
|
Long term debt
|
—
|
0
|
110M
|
32.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
2.5M
|
2.8M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.3M
|
20.2M
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.1M
|
193.1M
|
179.0M
|
179.0M
|
|
Retained earnings
|
572.1M
|
502.6M
|
455.4M
|
439.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
617.7M
|
562.3M
|
392.5M
|
395.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
167K
|
0
|
11.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
