|
Total assets
|
583.8M
|
600M
|
705.3M
|
680.8M
|
|
Current assets
|
287.3M
|
308.3M
|
413.5M
|
360.6M
|
|
Cash
|
103.6M
|
—
|
103.8M
|
—
|
|
Cash equivalents
|
4.5M
|
—
|
105.8M
|
—
|
|
Cash and cash equivalents
|
108.1M
|
148.2M
|
209.6M
|
188.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.3M
|
114.9M
|
142.4M
|
127.5M
|
|
Other receivables
|
7.5M
|
—
|
5.4M
|
—
|
|
Inventory
|
43.5M
|
41.8M
|
39.8M
|
39.6M
|
|
Prepaid assets
|
12.9M
|
—
|
13M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
296.5M
|
291.7M
|
291.8M
|
320.2M
|
|
Properties
|
0
|
38M
|
0
|
44M
|
|
Land and improvements
|
22.8M
|
—
|
22.8M
|
—
|
|
Machinery furniture equipment
|
127.8M
|
—
|
125.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.3M
|
—
|
-174.1M
|
—
|
|
Goodwill
|
393.9M
|
199.9M
|
385.1M
|
205.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.3M
|
—
|
18.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
300K
|
500K
|
500K
|
|
Total liabilities
|
208M
|
228.5M
|
240.1M
|
226.2M
|
|
Current liabilities
|
149M
|
186.9M
|
190.4M
|
164.7M
|
|
Accounts payable
|
19.3M
|
50.3M
|
33.6M
|
73.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
6.7M
|
7.1M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4M
|
3.7M
|
12.5M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59M
|
41.6M
|
49.7M
|
61.5M
|
|
Long term provisions
|
3M
|
2.7M
|
2.7M
|
3.3M
|
|
Long term debt
|
10.7M
|
15M
|
15M
|
17.3M
|
|
Provision for risks and charges
|
200K
|
200K
|
200K
|
500K
|
|
Deferred liabilities
|
—
|
0
|
0
|
9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6M
|
25.1M
|
24.7M
|
24.7M
|
|
Retained earnings
|
284.3M
|
280.4M
|
376.6M
|
365.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
375.8M
|
371.5M
|
465.2M
|
454.6M
|
|
Additional paid in capital
|
43.9M
|
42.9M
|
40.4M
|
40.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
