|
Total assets
|
593.4M
|
556.2M
|
537.6M
|
529.0M
|
|
Current assets
|
212.5M
|
184.2M
|
178.9M
|
182.0M
|
|
Cash
|
34.6M
|
7.2M
|
9.6M
|
26.6M
|
|
Cash equivalents
|
14.9M
|
38.7M
|
44.1M
|
37.5M
|
|
Cash and cash equivalents
|
49.5M
|
45.9M
|
53.7M
|
64.1M
|
|
Other short term investments
|
122K
|
1.7M
|
1.2M
|
6.2M
|
|
Accounts receivable
|
106.8M
|
95.7M
|
73.1M
|
79.7M
|
|
Other receivables
|
16.6M
|
6.2M
|
7.1M
|
6.4M
|
|
Inventory
|
25.7M
|
21.6M
|
25.8M
|
21.2M
|
|
Prepaid assets
|
8.3M
|
6.4M
|
10.5M
|
845.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
380.9M
|
372.0M
|
358.8M
|
347.0M
|
|
Properties
|
—
|
—
|
—
|
310.5M
|
|
Land and improvements
|
—
|
—
|
—
|
4.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
33.4M
|
|
Construction in progress
|
—
|
—
|
—
|
18.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-175.7M
|
|
Goodwill
|
151.7M
|
139.3M
|
138.9M
|
139.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.8M
|
16.8M
|
16.4M
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
262.7M
|
248.7M
|
222.6M
|
233.6M
|
|
Current liabilities
|
159.6M
|
156.2M
|
103.7M
|
112.3M
|
|
Accounts payable
|
82.1M
|
84.3M
|
49.7M
|
61.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.1M
|
57.9M
|
34.9M
|
34.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
3.5M
|
7.7M
|
7.0M
|
|
Pensions
|
6.3M
|
6.3M
|
6.8M
|
6.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.1M
|
92.5M
|
118.9M
|
121.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.1M
|
65.9M
|
91.0M
|
93.0M
|
|
Provision for risks and charges
|
323.8K
|
318.5K
|
470.1K
|
588K
|
|
Deferred liabilities
|
17.5M
|
17.1M
|
16.4M
|
15.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.5M
|
10.5M
|
10.5M
|
|
Retained earnings
|
231.9M
|
206.5M
|
213.2M
|
194.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
330.8M
|
307.5M
|
315.0M
|
295.4M
|
|
Additional paid in capital
|
88.9M
|
88.9M
|
88.9M
|
88.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-546K
|
1.6M
|
2.5M
|
2.1M
|
