|
Total assets
|
889.2M
|
777.0M
|
815.0M
|
|
Current assets
|
581.0M
|
484.0M
|
540.2M
|
|
Cash
|
44.6M
|
51.8M
|
78.7M
|
|
Cash equivalents
|
129.5M
|
56.3M
|
72.4M
|
|
Cash and cash equivalents
|
174.1M
|
108.1M
|
151.1M
|
|
Other short term investments
|
10M
|
55M
|
—
|
|
Accounts receivable
|
210.5M
|
131.1M
|
162.2M
|
|
Other receivables
|
30.8M
|
25.7M
|
32.4M
|
|
Inventory
|
155.4M
|
163.2M
|
193.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
74K
|
866K
|
516K
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
308.2M
|
293.1M
|
274.8M
|
|
Properties
|
320.0M
|
321.5M
|
316.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
369.6M
|
378.7M
|
371.1M
|
|
Construction in progress
|
38.4M
|
26.1M
|
22.9M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-494.4M
|
-499.7M
|
-495.2M
|
|
Goodwill
|
31.6M
|
28.8M
|
26.3M
|
|
Investment properties
|
—
|
—
|
3.0M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
28.8M
|
26.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
232.6M
|
167.4M
|
208.3M
|
|
Current liabilities
|
201.0M
|
136.3M
|
179.0M
|
|
Accounts payable
|
113.6M
|
60.6M
|
76.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
11.0M
|
15.0M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
9.9M
|
16.1M
|
|
Non current liabilities
|
31.6M
|
31.1M
|
29.4M
|
|
Long term provisions
|
7.6M
|
7.4M
|
7.8M
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.7M
|
21.3M
|
18.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.3M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.8M
|
5.1M
|
5.1M
|
|
Retained earnings
|
697.2M
|
651.0M
|
640.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
656.5M
|
609.6M
|
606.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
930K
|
82.4M
|
75.2M
|
|
Minority interest
|
2.9M
|
2.5M
|
3.3M
|
