|
Total assets
|
818.2M
|
727.1M
|
722.8M
|
658.3M
|
|
Current assets
|
519.7M
|
494.8M
|
479.2M
|
439.0M
|
|
Cash
|
1.1M
|
1.5M
|
1.7M
|
1.3M
|
|
Cash equivalents
|
179.9M
|
123.6M
|
125.4M
|
162.1M
|
|
Cash and cash equivalents
|
181.0M
|
125.0M
|
127.1M
|
163.4M
|
|
Other short term investments
|
22.7M
|
20.5M
|
27.1M
|
27.0M
|
|
Accounts receivable
|
120.8M
|
112.5M
|
126.0M
|
102.9M
|
|
Other receivables
|
6.5M
|
4.1M
|
4.4M
|
4.0M
|
|
Inventory
|
177.3M
|
215.6M
|
179.4M
|
129.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2.5M
|
0
|
—
|
|
Hedging assets
|
338K
|
2.7M
|
892K
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
298.5M
|
232.4M
|
243.5M
|
219.3M
|
|
Properties
|
100.8M
|
77.2M
|
73.7M
|
69.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.8M
|
84.0M
|
81.1M
|
81.3M
|
|
Construction in progress
|
2.6M
|
1.9M
|
3.2M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.4M
|
-173.2M
|
-161.7M
|
-154.0M
|
|
Goodwill
|
200.9M
|
135.0M
|
144.7M
|
96.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.7M
|
41.4M
|
51.3M
|
49.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
554.8M
|
466.3M
|
473.6M
|
443.5M
|
|
Current liabilities
|
408.1M
|
430.1M
|
430.5M
|
359.9M
|
|
Accounts payable
|
120.9M
|
182.0M
|
186.7M
|
132.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.6M
|
9.3M
|
11.5M
|
74.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
15.0M
|
26.0M
|
18.4M
|
|
Pensions
|
11.2M
|
13.7M
|
13.4M
|
12.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
146.8M
|
36.2M
|
43.1M
|
83.5M
|
|
Long term provisions
|
—
|
—
|
484K
|
322K
|
|
Long term debt
|
119.4M
|
17.1M
|
16M
|
66.5M
|
|
Provision for risks and charges
|
—
|
155K
|
4.2M
|
969K
|
|
Deferred liabilities
|
15.3M
|
8.4M
|
9.1M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
176K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.4M
|
230.3M
|
27.4M
|
27.4M
|
|
Retained earnings
|
76.6M
|
30.2M
|
221.0M
|
2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
263.4M
|
260.8M
|
249.2M
|
214.8M
|
|
Additional paid in capital
|
36.2M
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
0
|
245K
|
849K
|
790K
|
