|
Total assets
|
627.3M
|
626.8M
|
613.5M
|
604.7M
|
|
Current assets
|
249.2M
|
269.4M
|
257.3M
|
249.6M
|
|
Cash
|
70.2M
|
70.2M
|
70.6M
|
62.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.2M
|
70.2M
|
70.6M
|
62.6M
|
|
Other short term investments
|
1.7M
|
544K
|
—
|
—
|
|
Accounts receivable
|
80.8M
|
89.6M
|
83.5M
|
83.8M
|
|
Other receivables
|
2.2M
|
22.7M
|
698K
|
19.1M
|
|
Inventory
|
81.0M
|
86.3M
|
80.6M
|
84.1M
|
|
Prepaid assets
|
9.0M
|
—
|
10.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
508K
|
0
|
611K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
378.0M
|
357.4M
|
356.2M
|
355.1M
|
|
Properties
|
0
|
62.0M
|
0
|
57.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.1M
|
—
|
60.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1M
|
—
|
-13.6M
|
—
|
|
Goodwill
|
396.4M
|
385.8M
|
389.9M
|
392.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.5M
|
132.0M
|
136.1M
|
138.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
651K
|
547K
|
238K
|
|
Total liabilities
|
142.5M
|
154.3M
|
144.0M
|
148.9M
|
|
Current liabilities
|
95.5M
|
102.8M
|
88.3M
|
92.6M
|
|
Accounts payable
|
13.4M
|
17.1M
|
8.0M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
9.8M
|
9.1M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
5.3M
|
6.1M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.0M
|
51.4M
|
55.7M
|
56.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0M
|
34.9M
|
35.5M
|
34.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.7M
|
12.3M
|
14.4M
|
14.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
3.1M
|
3.8M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
171.8M
|
157.8M
|
156.3M
|
144.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
484.8M
|
472.5M
|
469.5M
|
455.9M
|
|
Additional paid in capital
|
323.1M
|
323.1M
|
323.1M
|
321.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.8M
|
19.5M
|
17.2M
|
15.7M
|
