|
Total assets
|
796M
|
772.5M
|
715M
|
720.3M
|
|
Current assets
|
331.6M
|
326.2M
|
281.1M
|
300.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55M
|
55.8M
|
34.4M
|
22.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.3M
|
159.7M
|
118.4M
|
163.5M
|
|
Other receivables
|
26M
|
—
|
12.7M
|
—
|
|
Inventory
|
100.1M
|
108.2M
|
106.1M
|
115.1M
|
|
Prepaid assets
|
7.2M
|
—
|
6.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.7M
|
2.5M
|
2.5M
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
464.4M
|
446.3M
|
433.9M
|
419.4M
|
|
Properties
|
11.6M
|
232.3M
|
8.6M
|
215.5M
|
|
Land and improvements
|
122.3M
|
—
|
110.4M
|
—
|
|
Machinery furniture equipment
|
223.2M
|
—
|
225.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-160.4M
|
—
|
-151.1M
|
—
|
|
Goodwill
|
380.5M
|
212M
|
349.3M
|
202.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.5M
|
—
|
62.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
320.3M
|
313.6M
|
290.5M
|
313M
|
|
Current liabilities
|
158.1M
|
148.6M
|
139.5M
|
145.8M
|
|
Accounts payable
|
61.5M
|
127.2M
|
53.4M
|
127.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.9M
|
9.2M
|
9.4M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9M
|
7.5M
|
8M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
—
|
2.2M
|
—
|
|
Non current liabilities
|
162.2M
|
165M
|
151M
|
167.2M
|
|
Long term provisions
|
2.3M
|
2.4M
|
2.6M
|
3M
|
|
Long term debt
|
135.6M
|
148.2M
|
133.4M
|
146M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
9.8M
|
9.9M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.1M
|
1.5M
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.1M
|
20.1M
|
20M
|
20M
|
|
Retained earnings
|
375.8M
|
362M
|
332.1M
|
315.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
475.7M
|
458.9M
|
424.5M
|
407.3M
|
|
Additional paid in capital
|
47M
|
46.8M
|
44.6M
|
43.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
