|
Total assets
|
716.9M
|
561.7M
|
557.9M
|
586.4M
|
|
Current assets
|
321.7M
|
174.0M
|
175.8M
|
203.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.3M
|
33.5M
|
47.9M
|
83.6M
|
|
Other short term investments
|
—
|
2.4M
|
3.5M
|
3.1M
|
|
Accounts receivable
|
92.4M
|
38.6M
|
37.5M
|
35.9M
|
|
Other receivables
|
3.1M
|
12.7M
|
13.1M
|
14.0M
|
|
Inventory
|
61.9M
|
65.3M
|
60.0M
|
60.0M
|
|
Prepaid assets
|
7.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
395.2M
|
387.7M
|
382.1M
|
382.5M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
218.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
435.7M
|
—
|
—
|
—
|
|
Construction in progress
|
11.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-411.8M
|
—
|
—
|
—
|
|
Goodwill
|
179.5M
|
183.5M
|
183.9M
|
184.2M
|
|
Investment properties
|
15.9M
|
18.3M
|
18.5M
|
18.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
19.9M
|
20.3M
|
20.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.8M
|
979K
|
1.6M
|
|
Total liabilities
|
293.0M
|
191.9M
|
186.0M
|
195.9M
|
|
Current liabilities
|
224.1M
|
120.8M
|
113.9M
|
119.6M
|
|
Accounts payable
|
136.9M
|
68.6M
|
62.6M
|
64.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
9.1M
|
9.0M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.6M
|
7.4M
|
7.3M
|
7.7M
|
|
Pensions
|
608K
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
32.3M
|
31.2M
|
33.1M
|
|
Non current liabilities
|
68.9M
|
71.1M
|
72.1M
|
76.3M
|
|
Long term provisions
|
533K
|
—
|
—
|
—
|
|
Long term debt
|
33.5M
|
33.0M
|
34.2M
|
36.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
899K
|
3.6M
|
3.6M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
486K
|
512K
|
512K
|
512K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
|
Retained earnings
|
373.0M
|
316.1M
|
316.7M
|
334.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
423.8M
|
369.8M
|
371.9M
|
390.4M
|
|
Additional paid in capital
|
74.0M
|
73.9M
|
73.8M
|
74.0M
|
|
Treasury stock
|
42.6M
|
39.6M
|
38.1M
|
37.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
