|
Total assets
|
780.5M
|
773.8M
|
732.0M
|
666.8M
|
|
Current assets
|
411.8M
|
411.7M
|
388.6M
|
336.3M
|
|
Cash
|
70.3M
|
78.6M
|
69.0M
|
83.0M
|
|
Cash equivalents
|
79.7M
|
67.7M
|
45.7M
|
40.5M
|
|
Cash and cash equivalents
|
150.0M
|
146.4M
|
114.8M
|
123.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.5M
|
152.8M
|
134.3M
|
94.2M
|
|
Other receivables
|
6.4M
|
6.7M
|
5.5M
|
5.8M
|
|
Inventory
|
83.4M
|
84.0M
|
92.3M
|
68.4M
|
|
Prepaid assets
|
9.3M
|
6.7M
|
18.6M
|
17.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
211K
|
2.9M
|
|
Hedging assets
|
929K
|
673K
|
62K
|
1.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
368.7M
|
362.0M
|
343.3M
|
330.5M
|
|
Properties
|
89.6M
|
83.5M
|
85.5M
|
78.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
131.3M
|
123.6M
|
130.2M
|
118.1M
|
|
Construction in progress
|
—
|
—
|
1.7M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.6M
|
-132.6M
|
-136.9M
|
-120.6M
|
|
Goodwill
|
481.0M
|
494.5M
|
476.6M
|
459.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
120K
|
206K
|
74K
|
0
|
|
Intangible assets
|
31.4M
|
31.1M
|
20.6M
|
25.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
182.0M
|
151.5M
|
142.1M
|
132.7M
|
|
Current liabilities
|
148.4M
|
133.2M
|
119.0M
|
112.6M
|
|
Accounts payable
|
43.8M
|
40.6M
|
42.3M
|
38.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
3.1M
|
3.4M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
21.3M
|
22.1M
|
19.9M
|
|
Pensions
|
29.1M
|
29.8M
|
15.2M
|
14.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.6M
|
18.3M
|
23.0M
|
20.0M
|
|
Long term provisions
|
1.4M
|
1.4M
|
1.4M
|
1.6M
|
|
Long term debt
|
20.3M
|
8.8M
|
5.4M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
3.9M
|
4.0M
|
1.6M
|
|
Derivative product liabilities
|
84K
|
15K
|
215K
|
106K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
569.2M
|
581.8M
|
532.0M
|
498.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
598.5M
|
622.3M
|
589.9M
|
534.1M
|
|
Additional paid in capital
|
21.8M
|
21.0M
|
20.0M
|
20.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
1.7M
|
1.4M
|
0
|
