|
Total assets
|
716.9M
|
666.0M
|
632.7M
|
599.5M
|
|
Current assets
|
321.7M
|
285.9M
|
256.6M
|
237.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.3M
|
117.4M
|
73.1M
|
84.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.4M
|
91.1M
|
98.1M
|
78.9M
|
|
Other receivables
|
3.1M
|
3.2M
|
3.1M
|
2.9M
|
|
Inventory
|
61.9M
|
60.2M
|
59.2M
|
56.5M
|
|
Prepaid assets
|
7.7M
|
7.4M
|
6.6M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
395.2M
|
380.1M
|
376.1M
|
361.8M
|
|
Properties
|
0
|
0
|
393.6M
|
384.0M
|
|
Land and improvements
|
218.4M
|
192.4M
|
181.0M
|
166.2M
|
|
Machinery furniture equipment
|
435.7M
|
420.0M
|
393.6M
|
384.0M
|
|
Construction in progress
|
11.1M
|
18.5M
|
20.0M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-411.8M
|
-397.0M
|
-369.9M
|
-341.2M
|
|
Goodwill
|
179.5M
|
184.9M
|
188.1M
|
181.5M
|
|
Investment properties
|
15.9M
|
18.8M
|
19.0M
|
17.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
21.3M
|
24.6M
|
26.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.8M
|
1.8M
|
882K
|
|
Total liabilities
|
293.0M
|
276.7M
|
269.9M
|
263.7M
|
|
Current liabilities
|
224.1M
|
203.0M
|
196.9M
|
178.4M
|
|
Accounts payable
|
136.9M
|
121.6M
|
120.6M
|
107.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
9.5M
|
9.9M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.6M
|
39.7M
|
36.7M
|
33.5M
|
|
Pensions
|
608K
|
694K
|
740K
|
607K
|
|
Other current liabilities
|
4.7M
|
4.4M
|
4.8M
|
3.9M
|
|
Non current liabilities
|
68.9M
|
73.8M
|
73.0M
|
85.3M
|
|
Long term provisions
|
533K
|
577K
|
567K
|
398K
|
|
Long term debt
|
33.5M
|
37.1M
|
40.7M
|
43.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
899K
|
1.6M
|
2.1M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
486K
|
512K
|
526K
|
576K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
|
Retained earnings
|
373.0M
|
330.0M
|
295.9M
|
254.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
423.8M
|
389.2M
|
362.8M
|
335.8M
|
|
Additional paid in capital
|
74.0M
|
74.0M
|
73.8M
|
76.1M
|
|
Treasury stock
|
42.6M
|
34.1M
|
26.2M
|
14.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
