|
Total assets
|
780.5M
|
748.0M
|
773.8M
|
709.7M
|
|
Current assets
|
411.8M
|
393.2M
|
411.7M
|
374.5M
|
|
Cash
|
70.3M
|
—
|
78.6M
|
—
|
|
Cash equivalents
|
79.7M
|
—
|
67.7M
|
—
|
|
Cash and cash equivalents
|
150.0M
|
131.2M
|
146.4M
|
105.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.5M
|
137.4M
|
152.8M
|
125.0M
|
|
Other receivables
|
6.4M
|
25.3M
|
6.7M
|
43.9M
|
|
Inventory
|
83.4M
|
93.9M
|
84.0M
|
91.1M
|
|
Prepaid assets
|
9.3M
|
—
|
6.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
929K
|
1.0M
|
673K
|
913K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
368.7M
|
354.8M
|
362.0M
|
335.2M
|
|
Properties
|
89.6M
|
—
|
83.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
131.3M
|
—
|
123.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.6M
|
—
|
-132.6M
|
—
|
|
Goodwill
|
481.0M
|
479.5M
|
494.5M
|
459.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
120K
|
273K
|
206K
|
0
|
|
Intangible assets
|
31.4M
|
30.8M
|
31.1M
|
21.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
182.0M
|
139.8M
|
151.5M
|
136.6M
|
|
Current liabilities
|
148.4M
|
122.4M
|
133.2M
|
121.8M
|
|
Accounts payable
|
43.8M
|
40.4M
|
40.6M
|
42.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
3.6M
|
3.1M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.8M
|
11.4M
|
21.3M
|
12.7M
|
|
Pensions
|
29.1M
|
18.2M
|
29.8M
|
14.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.6M
|
17.4M
|
18.3M
|
14.7M
|
|
Long term provisions
|
1.4M
|
1.2M
|
1.4M
|
1.3M
|
|
Long term debt
|
20.3M
|
8.3M
|
8.8M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
3.1M
|
3.9M
|
4.1M
|
|
Derivative product liabilities
|
84K
|
29K
|
15K
|
21K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
569.2M
|
578.4M
|
581.8M
|
536.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
598.5M
|
608.2M
|
622.3M
|
573.1M
|
|
Additional paid in capital
|
21.8M
|
21.3M
|
21.0M
|
20.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
1.8M
|
1.7M
|
1.2M
|
