|
Total assets
|
1.0B
|
1.0B
|
995.4M
|
879.5M
|
|
Current assets
|
331.4M
|
323.1M
|
300.1M
|
219.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2M
|
18.5M
|
16.6M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.5M
|
121.2M
|
120.6M
|
93.4M
|
|
Other receivables
|
5.1M
|
3.0M
|
3.4M
|
4.2M
|
|
Inventory
|
150.7M
|
161.6M
|
150.1M
|
102.7M
|
|
Prepaid assets
|
—
|
—
|
10.6M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.8M
|
20.3M
|
10.6M
|
—
|
|
Non current assets
|
711.9M
|
720.4M
|
695.2M
|
660.4M
|
|
Properties
|
44.5M
|
59.8M
|
67.1M
|
61.7M
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
127.3M
|
112.3M
|
99.8M
|
95.8M
|
|
Construction in progress
|
11.4M
|
12.5M
|
11.1M
|
3.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.5M
|
-92.7M
|
-80.4M
|
-72.9M
|
|
Goodwill
|
813.2M
|
804.4M
|
750.2M
|
720.7M
|
|
Investment properties
|
418K
|
418K
|
418K
|
967K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
318.8M
|
318.9M
|
300.8M
|
283.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
10.3M
|
15.2M
|
13.3M
|
|
Total liabilities
|
408.2M
|
499.3M
|
510.9M
|
464.1M
|
|
Current liabilities
|
115.8M
|
108.0M
|
117.4M
|
82.7M
|
|
Accounts payable
|
48.4M
|
40.7M
|
47.8M
|
32.4M
|
|
Accrued expenses
|
24.6M
|
24.2M
|
27.8M
|
16.2M
|
|
Short term debt
|
9.4M
|
9.8M
|
9.8M
|
8.6M
|
|
Deferred revenue
|
715K
|
4.1M
|
4.1M
|
1.0M
|
|
Tax payable
|
3.5M
|
2.2M
|
6.2M
|
5.3M
|
|
Pensions
|
29.2M
|
27.1M
|
21.6M
|
19.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
292.4M
|
391.3M
|
393.5M
|
381.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
205.9M
|
308.6M
|
315.5M
|
298.5M
|
|
Provision for risks and charges
|
1.1M
|
1.2M
|
1.0M
|
1.7M
|
|
Deferred liabilities
|
76.9M
|
78.7M
|
76.8M
|
80.4M
|
|
Derivative product liabilities
|
0
|
1.0M
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.0M
|
234K
|
736K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164K
|
163K
|
162K
|
161K
|
|
Retained earnings
|
583.1M
|
493.3M
|
407.5M
|
350.7M
|
|
Other shareholders equity
|
-9.1M
|
-8.4M
|
-5.1M
|
-6.0M
|
|
Total shareholders equity
|
635.1M
|
544.1M
|
484.4M
|
415.5M
|
|
Additional paid in capital
|
137.3M
|
123.3M
|
112.9M
|
104.7M
|
|
Treasury stock
|
95.6M
|
82.7M
|
46.4M
|
34.1M
|
|
Minority interest
|
19.4M
|
18.5M
|
15.3M
|
—
|
