|
Total assets
|
919.4M
|
827.8M
|
822.7M
|
|
Current assets
|
382.4M
|
296.9M
|
301.2M
|
|
Cash
|
82.6M
|
51.1M
|
60M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.6M
|
51.1M
|
60M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
133.7M
|
85.2M
|
97.3M
|
|
Other receivables
|
—
|
100K
|
—
|
|
Inventory
|
163.3M
|
145.2M
|
138.5M
|
|
Prepaid assets
|
—
|
10M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
2.3M
|
|
Hedging assets
|
—
|
800K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
537M
|
530.9M
|
521.5M
|
|
Properties
|
—
|
294.6M
|
—
|
|
Land and improvements
|
—
|
104.6M
|
—
|
|
Machinery furniture equipment
|
—
|
525.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-428M
|
—
|
|
Goodwill
|
318.5M
|
304.6M
|
301.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
4.2M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
425.6M
|
275.9M
|
353.2M
|
|
Current liabilities
|
233M
|
83.5M
|
144M
|
|
Accounts payable
|
190.4M
|
68.3M
|
142.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
42.6M
|
15.2M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
21.9M
|
19M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
192.6M
|
192.4M
|
209.2M
|
|
Long term provisions
|
2.9M
|
2.2M
|
2.4M
|
|
Long term debt
|
189.4M
|
189M
|
205.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
7M
|
10.5M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.4M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
41.9M
|
41.9M
|
41.9M
|
|
Retained earnings
|
342.6M
|
343.2M
|
330M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
384.5M
|
385.1M
|
371.9M
|
|
Additional paid in capital
|
14.8M
|
14.8M
|
14.8M
|
|
Treasury stock
|
7.3M
|
9.2M
|
9.2M
|
|
Minority interest
|
—
|
—
|
—
|
