|
Total assets
|
796M
|
715M
|
694.3M
|
673.3M
|
|
Current assets
|
331.6M
|
281.1M
|
285M
|
261.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55M
|
34.4M
|
24.8M
|
18.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.3M
|
118.4M
|
126.1M
|
112.3M
|
|
Other receivables
|
26M
|
12.7M
|
12.1M
|
10.4M
|
|
Inventory
|
100.1M
|
106.1M
|
113.8M
|
108.1M
|
|
Prepaid assets
|
7.2M
|
6.2M
|
5.8M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.7M
|
2.5M
|
1.8M
|
3.6M
|
|
Hedging assets
|
—
|
0
|
300K
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
464.4M
|
433.9M
|
409.3M
|
411.9M
|
|
Properties
|
11.6M
|
8.6M
|
9.2M
|
0
|
|
Land and improvements
|
122.3M
|
110.4M
|
107.1M
|
129.6M
|
|
Machinery furniture equipment
|
223.2M
|
225.1M
|
229.3M
|
248M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-160.4M
|
-151.1M
|
-150.1M
|
-174.1M
|
|
Goodwill
|
380.5M
|
349.3M
|
314M
|
304.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.5M
|
62.1M
|
51.2M
|
50.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
320.3M
|
290.5M
|
299.3M
|
333.7M
|
|
Current liabilities
|
158.1M
|
139.5M
|
142.1M
|
153.6M
|
|
Accounts payable
|
61.5M
|
53.4M
|
67.8M
|
79.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9M
|
9.4M
|
9M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
8M
|
13M
|
13.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
2.2M
|
—
|
—
|
|
Non current liabilities
|
162.2M
|
151M
|
157.2M
|
180.1M
|
|
Long term provisions
|
2.3M
|
2.6M
|
2.7M
|
2.4M
|
|
Long term debt
|
135.6M
|
133.4M
|
135.5M
|
151.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
9.9M
|
11.6M
|
12.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.1M
|
1M
|
200K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.1M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
375.8M
|
332.1M
|
289.2M
|
258.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
475.7M
|
424.5M
|
395M
|
339.6M
|
|
Additional paid in capital
|
47M
|
44.6M
|
42.8M
|
40.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
