|
Total assets
|
904.1M
|
818.3M
|
786.2M
|
763.1M
|
|
Current assets
|
552.6M
|
480.7M
|
464.6M
|
471.0M
|
|
Cash
|
266K
|
557K
|
438K
|
704K
|
|
Cash equivalents
|
268.4M
|
224.2M
|
204.9M
|
173.6M
|
|
Cash and cash equivalents
|
268.7M
|
224.7M
|
205.4M
|
174.3M
|
|
Other short term investments
|
—
|
—
|
—
|
53.8M
|
|
Accounts receivable
|
132.8M
|
119.8M
|
110.8M
|
104.2M
|
|
Other receivables
|
23.4M
|
16.2M
|
10.5M
|
12.6M
|
|
Inventory
|
110.9M
|
103.6M
|
100.7M
|
108.5M
|
|
Prepaid assets
|
2.8M
|
1.9M
|
8.3M
|
10.1M
|
|
Restricted cash
|
2.0M
|
4.3M
|
19.9M
|
53.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
68K
|
172K
|
637K
|
127K
|
|
Other current assets
|
1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
351.6M
|
337.7M
|
321.7M
|
292.0M
|
|
Properties
|
150.0M
|
139.4M
|
129.1M
|
119.2M
|
|
Land and improvements
|
15.0M
|
14.0M
|
13.5M
|
13.1M
|
|
Machinery furniture equipment
|
33.0M
|
31.3M
|
30.4M
|
29.7M
|
|
Construction in progress
|
6.4M
|
3.1M
|
3.3M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-249.8M
|
-227.1M
|
-205.5M
|
-181.1M
|
|
Goodwill
|
53.7M
|
57.7M
|
55.5M
|
50.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.7M
|
55.7M
|
55.5M
|
50.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
204K
|
—
|
202K
|
978K
|
|
Total liabilities
|
517.3M
|
454.6M
|
440.3M
|
451.5M
|
|
Current liabilities
|
378.8M
|
322.5M
|
323.1M
|
346.6M
|
|
Accounts payable
|
179.1M
|
155.4M
|
173.6M
|
159.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.4M
|
31.7M
|
37.4M
|
73.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.9M
|
20.9M
|
18.6M
|
14.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
7.3M
|
5.7M
|
5.3M
|
|
Non current liabilities
|
138.6M
|
132.1M
|
117.2M
|
105.0M
|
|
Long term provisions
|
14.9M
|
13.6M
|
9.6M
|
9.0M
|
|
Long term debt
|
36.5M
|
34.2M
|
31.8M
|
29.4M
|
|
Provision for risks and charges
|
—
|
143K
|
287K
|
806K
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
168K
|
301K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.4M
|
44.8M
|
38.4M
|
34.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Retained earnings
|
346.8M
|
310.0M
|
289.0M
|
261.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
386.8M
|
363.7M
|
345.9M
|
311.6M
|
|
Additional paid in capital
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Treasury stock
|
19.2M
|
6.9M
|
0
|
—
|
|
Minority interest
|
7.8M
|
9.2M
|
2.0M
|
1.7M
|
