|
Total assets
|
739.5M
|
697.8M
|
704.5M
|
686.7M
|
|
Current assets
|
668.8M
|
650.4M
|
661.8M
|
650.5M
|
|
Cash
|
190.5M
|
130.7M
|
94.6M
|
134.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.5M
|
130.7M
|
94.6M
|
134.5M
|
|
Other short term investments
|
290.4K
|
10.4M
|
8.7M
|
—
|
|
Accounts receivable
|
174.0M
|
194.6M
|
226.0M
|
241.2M
|
|
Other receivables
|
1.2M
|
16.2M
|
20.0M
|
-816.1K
|
|
Inventory
|
274.4M
|
298.4M
|
312.6M
|
264.0M
|
|
Prepaid assets
|
28.4M
|
—
|
21.3M
|
11.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.7M
|
47.4M
|
42.6M
|
36.2M
|
|
Properties
|
96.4M
|
76.7M
|
68.7M
|
52.9M
|
|
Land and improvements
|
9.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Machinery furniture equipment
|
38.9M
|
34.6M
|
29.6M
|
27.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.9M
|
-78.8M
|
-70.6M
|
-59.2M
|
|
Goodwill
|
702.0K
|
550.0K
|
598.3K
|
715.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
702.0K
|
550.0K
|
598.3K
|
715.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
9.3K
|
—
|
—
|
|
Total liabilities
|
146.5M
|
113.1M
|
132.0M
|
107.5M
|
|
Current liabilities
|
116.4M
|
89.1M
|
107.4M
|
89.0M
|
|
Accounts payable
|
22.9M
|
18.5M
|
49.0M
|
38.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1M
|
15.6M
|
15.3M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
5.0M
|
4.6M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.9M
|
3.5M
|
—
|
|
Non current liabilities
|
30.1M
|
24.0M
|
24.6M
|
18.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8M
|
8.2M
|
8.8M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400M
|
400M
|
400M
|
400M
|
|
Retained earnings
|
193.0M
|
107.4M
|
102.9M
|
114.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
593.0M
|
584.7M
|
572.5M
|
579.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
