|
Total assets
|
913.8M
|
915.7M
|
868.6M
|
902.8M
|
|
Current assets
|
297.5M
|
276.2M
|
256.3M
|
264.1M
|
|
Cash
|
92.5M
|
81.9M
|
63.7M
|
55.2M
|
|
Cash equivalents
|
5.0M
|
0
|
3M
|
4M
|
|
Cash and cash equivalents
|
97.5M
|
81.9M
|
66.7M
|
59.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
104.0M
|
102.6M
|
89.5M
|
99.4M
|
|
Other receivables
|
—
|
456K
|
—
|
—
|
|
Inventory
|
60.0M
|
63.4M
|
66.3M
|
71.5M
|
|
Prepaid assets
|
—
|
4.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.9M
|
12.5M
|
33.8M
|
34.0M
|
|
Non current assets
|
616.4M
|
639.5M
|
612.3M
|
638.7M
|
|
Properties
|
49.4M
|
38.7M
|
48.9M
|
51.8M
|
|
Land and improvements
|
—
|
15.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37.4M
|
—
|
—
|
|
Construction in progress
|
—
|
427K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-90.9M
|
—
|
—
|
|
Goodwill
|
903.2M
|
927.0M
|
895.8M
|
921.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.8M
|
188.0M
|
185.0M
|
195.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
2K
|
7.3M
|
15.2M
|
|
Total liabilities
|
545.0M
|
541.3M
|
536.0M
|
569.2M
|
|
Current liabilities
|
292.2M
|
283.8M
|
262.6M
|
292.8M
|
|
Accounts payable
|
102.8M
|
40.2M
|
90.4M
|
99.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.4M
|
25.6M
|
23.1M
|
33.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
12.5M
|
8.1M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.8M
|
29.8M
|
32.1M
|
35.0M
|
|
Non current liabilities
|
252.8M
|
257.5M
|
273.4M
|
276.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.9M
|
109.0M
|
114.3M
|
116.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.9M
|
19.0M
|
18.9M
|
19.4M
|
|
Derivative product liabilities
|
629K
|
664K
|
661K
|
—
|
|
Other non current liabilities
|
117.4M
|
117.9M
|
128.1M
|
129.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.0M
|
38.0M
|
38.0M
|
37.9M
|
|
Retained earnings
|
142.1M
|
138.0M
|
113.3M
|
103.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
368.8M
|
374.4M
|
332.7M
|
333.6M
|
|
Additional paid in capital
|
144.0M
|
142.9M
|
142.7M
|
142.0M
|
|
Treasury stock
|
889K
|
937K
|
915K
|
1.0M
|
|
Minority interest
|
20.6M
|
21.1M
|
23.6M
|
24.2M
|
