|
Total assets
|
904.1M
|
817.0M
|
818.3M
|
760.2M
|
|
Current assets
|
552.6M
|
479.7M
|
480.7M
|
436.1M
|
|
Cash
|
266K
|
—
|
557K
|
—
|
|
Cash equivalents
|
268.4M
|
—
|
224.2M
|
—
|
|
Cash and cash equivalents
|
268.7M
|
194.5M
|
224.7M
|
173.9M
|
|
Other short term investments
|
—
|
6.7M
|
—
|
1.4M
|
|
Accounts receivable
|
132.8M
|
113.0M
|
119.8M
|
113.4M
|
|
Other receivables
|
23.4M
|
—
|
16.2M
|
—
|
|
Inventory
|
110.9M
|
122.6M
|
103.6M
|
114.8M
|
|
Prepaid assets
|
2.8M
|
—
|
1.9M
|
—
|
|
Restricted cash
|
2.0M
|
—
|
4.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
68K
|
126K
|
172K
|
1.1M
|
|
Other current assets
|
1K
|
42.8M
|
1K
|
31.5M
|
|
Non current assets
|
351.6M
|
337.3M
|
337.7M
|
324.0M
|
|
Properties
|
150.0M
|
27.1M
|
139.4M
|
25.6M
|
|
Land and improvements
|
15.0M
|
14.8M
|
14.0M
|
14.0M
|
|
Machinery furniture equipment
|
33.0M
|
6.9M
|
31.3M
|
7.3M
|
|
Construction in progress
|
6.4M
|
3.2M
|
3.1M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-249.8M
|
—
|
-227.1M
|
—
|
|
Goodwill
|
53.7M
|
54.0M
|
57.7M
|
57.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.7M
|
52.0M
|
55.7M
|
55.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
204K
|
76.4M
|
—
|
76.4M
|
|
Total liabilities
|
517.3M
|
486.5M
|
454.6M
|
437.6M
|
|
Current liabilities
|
378.8M
|
357.9M
|
322.5M
|
316.3M
|
|
Accounts payable
|
179.1M
|
160.0M
|
155.4M
|
152.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.4M
|
38.6M
|
31.7M
|
42.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.9M
|
15.0M
|
20.9M
|
11.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
124.5M
|
7.3M
|
93.6M
|
|
Non current liabilities
|
138.6M
|
128.5M
|
132.1M
|
121.3M
|
|
Long term provisions
|
14.9M
|
12.9M
|
13.6M
|
10.9M
|
|
Long term debt
|
36.5M
|
37.5M
|
34.2M
|
31.2M
|
|
Provision for risks and charges
|
—
|
—
|
143K
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
1.2M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.4M
|
43.1M
|
44.8M
|
45.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Retained earnings
|
346.8M
|
290.9M
|
310.0M
|
264.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
386.8M
|
330.6M
|
363.7M
|
322.6M
|
|
Additional paid in capital
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Treasury stock
|
19.2M
|
19.1M
|
6.9M
|
—
|
|
Minority interest
|
7.8M
|
6.8M
|
9.2M
|
5.5M
|
