|
Total assets
|
—
|
846.1M
|
797.0M
|
744.2M
|
|
Current assets
|
—
|
401.4M
|
394.9M
|
346.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
126.8M
|
149.0M
|
110.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
48.1M
|
49.3M
|
48.5M
|
|
Other receivables
|
—
|
15.1M
|
18.0M
|
19.6M
|
|
Inventory
|
—
|
207.2M
|
174.5M
|
163.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
444.7M
|
402.1M
|
398.0M
|
|
Properties
|
454.4M
|
440.0M
|
397.4M
|
394.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
170.2M
|
227.7M
|
229.4M
|
223.1M
|
|
Current liabilities
|
170.2M
|
161.6M
|
165.9M
|
142.7M
|
|
Accounts payable
|
34.4M
|
48.5M
|
50.6M
|
36.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
68.3M
|
81.3M
|
79.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.1M
|
1.9M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
66.1M
|
63.6M
|
80.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
31.0M
|
33.8M
|
44.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
35.1M
|
29.8M
|
36.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.0M
|
60.0M
|
60.0M
|
60.0M
|
|
Retained earnings
|
—
|
587.7M
|
—
|
485.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
618.4M
|
567.6M
|
521.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
6.1M
|
3.1M
|
3.1M
|
|
Minority interest
|
—
|
0
|
2K
|
4K
|
