|
Total assets
|
867.9M
|
768.1M
|
747.6M
|
804.7M
|
|
Current assets
|
581.7M
|
501.3M
|
478.4M
|
528.1M
|
|
Cash
|
5.6M
|
—
|
2.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
2.6M
|
2.5M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.5M
|
173.9M
|
145.2M
|
168.7M
|
|
Other receivables
|
8.2M
|
26.8M
|
7.4M
|
28.6M
|
|
Inventory
|
367.1M
|
293.7M
|
310.9M
|
328.3M
|
|
Prepaid assets
|
17.0M
|
—
|
9.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.8M
|
1.7M
|
0
|
—
|
|
Hedging assets
|
6.4M
|
2.7M
|
310K
|
568K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
286.2M
|
266.8M
|
269.2M
|
276.6M
|
|
Properties
|
0
|
59.0M
|
63.0M
|
67.2M
|
|
Land and improvements
|
29.6M
|
—
|
29.3M
|
—
|
|
Machinery furniture equipment
|
84.7M
|
—
|
81.3M
|
—
|
|
Construction in progress
|
4.8M
|
—
|
1.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.8M
|
—
|
-64.3M
|
—
|
|
Goodwill
|
380.0M
|
203.7M
|
359.0M
|
205.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.6M
|
—
|
45.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
428.2M
|
355.3M
|
340.5M
|
400.2M
|
|
Current liabilities
|
287.7M
|
218.3M
|
193.8M
|
253.1M
|
|
Accounts payable
|
85.4M
|
64.0M
|
69.5M
|
62.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.5M
|
126.9M
|
80.3M
|
145.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
1.4M
|
3.4M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
25.7M
|
3.8M
|
31.2M
|
|
Non current liabilities
|
140.5M
|
137.0M
|
146.7M
|
147.2M
|
|
Long term provisions
|
72K
|
—
|
243K
|
—
|
|
Long term debt
|
130.5M
|
121.9M
|
132.6M
|
134.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.3M
|
—
|
12.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
15.1M
|
14.1M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Retained earnings
|
212.7M
|
197.2M
|
201.5M
|
195.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
439.7M
|
412.8M
|
407.1M
|
404.5M
|
|
Additional paid in capital
|
155.3M
|
155.3M
|
155.3M
|
155.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.5M
|
1.6M
|
1.6M
|
