|
Total assets
|
561.4M
|
546.7M
|
524.9M
|
568.7M
|
|
Current assets
|
220.7M
|
200.1M
|
179.1M
|
225.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
183.9M
|
162.9M
|
147.1M
|
190.2M
|
|
Other receivables
|
10.9M
|
12.5M
|
10.0M
|
11.9M
|
|
Inventory
|
18.9M
|
18.8M
|
18.1M
|
19.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
9.0M
|
7.4M
|
6.8M
|
|
Non current assets
|
340.7M
|
346.5M
|
345.7M
|
343.7M
|
|
Properties
|
207.7M
|
208.2M
|
201.2M
|
191.5M
|
|
Land and improvements
|
25.7M
|
25.6M
|
25.6M
|
25.8M
|
|
Machinery furniture equipment
|
30.0M
|
29.1M
|
28.4M
|
27.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.1M
|
11.6M
|
11.5M
|
11.5M
|
|
Accumulated depreciation
|
-117.4M
|
-113.1M
|
-106.1M
|
-98.6M
|
|
Goodwill
|
326.0M
|
329.9M
|
331.1M
|
329.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.5M
|
36.4M
|
37.6M
|
38.2M
|
|
Investments and advances
|
—
|
900K
|
—
|
1.1M
|
|
Other non current assets
|
2.2M
|
1.0M
|
849K
|
1.3M
|
|
Total liabilities
|
283.9M
|
270.2M
|
245.9M
|
287.0M
|
|
Current liabilities
|
153.6M
|
149.2M
|
144.9M
|
153.7M
|
|
Accounts payable
|
128.9M
|
129.3M
|
124.8M
|
132.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3M
|
6.8M
|
6.4M
|
6.3M
|
|
Deferred revenue
|
5.5M
|
6.3M
|
7.9M
|
10.7M
|
|
Tax payable
|
7.1M
|
2.1M
|
1.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
130.3M
|
121.0M
|
101.0M
|
133.2M
|
|
Long term provisions
|
6.6M
|
6.0M
|
586K
|
2.0M
|
|
Long term debt
|
103.8M
|
92.4M
|
78.8M
|
113.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.4M
|
17.6M
|
17.2M
|
14.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
5.0M
|
4.4M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.5M
|
223.6M
|
226.6M
|
229.5M
|
|
Retained earnings
|
49.7M
|
45.5M
|
46.5M
|
47.6M
|
|
Other shareholders equity
|
607K
|
2.4M
|
1.2M
|
221K
|
|
Total shareholders equity
|
277.5M
|
276.5M
|
279.0M
|
281.7M
|
|
Additional paid in capital
|
4.1M
|
4.6M
|
4.3M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
537K
|
458K
|
403K
|
334K
|
