|
Total assets
|
915.7M
|
809.2M
|
834.9M
|
796.0M
|
|
Current assets
|
276.2M
|
299.0M
|
318.5M
|
292.3M
|
|
Cash
|
81.9M
|
111.0M
|
103.6M
|
96.7M
|
|
Cash equivalents
|
0
|
4M
|
27M
|
33.9M
|
|
Cash and cash equivalents
|
81.9M
|
115.0M
|
130.6M
|
130.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.6M
|
91.9M
|
88.2M
|
82.9M
|
|
Other receivables
|
456K
|
378K
|
689K
|
426K
|
|
Inventory
|
63.4M
|
70.7M
|
75.5M
|
59.7M
|
|
Prepaid assets
|
4.6M
|
2.9M
|
3.3M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.5M
|
8.6M
|
9.1M
|
7.8M
|
|
Non current assets
|
639.5M
|
510.2M
|
516.4M
|
503.6M
|
|
Properties
|
38.7M
|
62.0M
|
34.6M
|
31.5M
|
|
Land and improvements
|
15.5M
|
15.6M
|
15.6M
|
15.0M
|
|
Machinery furniture equipment
|
37.4M
|
25.5M
|
33.8M
|
32.5M
|
|
Construction in progress
|
427K
|
484K
|
367K
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.9M
|
-51.5M
|
-70.5M
|
-60.8M
|
|
Goodwill
|
927.0M
|
723.6M
|
722.4M
|
688.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.0M
|
129.0M
|
137.1M
|
138.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
26.3M
|
1K
|
—
|
|
Total liabilities
|
541.3M
|
391.4M
|
382.7M
|
395.2M
|
|
Current liabilities
|
283.8M
|
229.7M
|
238.6M
|
230.1M
|
|
Accounts payable
|
40.2M
|
37.4M
|
45.3M
|
46.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6M
|
30.5M
|
30.8M
|
29.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
11.4M
|
11.7M
|
9.9M
|
|
Pensions
|
—
|
—
|
533K
|
709K
|
|
Other current liabilities
|
29.8M
|
1.7M
|
1K
|
2.5M
|
|
Non current liabilities
|
257.5M
|
161.6M
|
144.1M
|
165.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.0M
|
98.8M
|
122.8M
|
144.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.0M
|
2.7M
|
1.3M
|
0
|
|
Derivative product liabilities
|
664K
|
—
|
—
|
—
|
|
Other non current liabilities
|
117.9M
|
49.5M
|
10.5M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.0M
|
37.8M
|
37.8M
|
37.7M
|
|
Retained earnings
|
138.0M
|
215.1M
|
242.3M
|
208.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.4M
|
417.9M
|
452.2M
|
400.8M
|
|
Additional paid in capital
|
142.9M
|
140.8M
|
140.1M
|
139.5M
|
|
Treasury stock
|
937K
|
885K
|
1.0M
|
271K
|
|
Minority interest
|
21.1M
|
8.0M
|
2.7M
|
2.7M
|
