|
Total assets
|
589.4M
|
442.7M
|
439M
|
408M
|
|
Current assets
|
294.9M
|
261.6M
|
247.9M
|
234.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.8M
|
90.3M
|
55.5M
|
77.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.7M
|
85.5M
|
88.1M
|
59.2M
|
|
Other receivables
|
48.1M
|
24.2M
|
34.1M
|
36.5M
|
|
Inventory
|
57.8M
|
58.8M
|
61.6M
|
49.9M
|
|
Prepaid assets
|
1.3M
|
—
|
1.3M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100K
|
—
|
900K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
294.5M
|
181.1M
|
191.1M
|
173.5M
|
|
Properties
|
3.4M
|
108.1M
|
2.1M
|
1.8M
|
|
Land and improvements
|
6.1M
|
—
|
6.1M
|
6M
|
|
Machinery furniture equipment
|
98.9M
|
—
|
85.5M
|
84.2M
|
|
Construction in progress
|
12.7M
|
—
|
8.7M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.7M
|
—
|
-103.7M
|
-104.3M
|
|
Goodwill
|
251.6M
|
62.5M
|
117.9M
|
86.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.2M
|
—
|
24.7M
|
27.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
-200K
|
-100K
|
|
Total liabilities
|
280.8M
|
174.9M
|
188.5M
|
177.7M
|
|
Current liabilities
|
139.8M
|
105.8M
|
170.9M
|
119.1M
|
|
Accounts payable
|
26.9M
|
66.5M
|
25.2M
|
21.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
2.8M
|
55.2M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
3.3M
|
1.8M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
—
|
5.9M
|
15.6M
|
|
Non current liabilities
|
141M
|
69.1M
|
17.6M
|
58.6M
|
|
Long term provisions
|
600K
|
400K
|
300K
|
300K
|
|
Long term debt
|
126.4M
|
59.3M
|
8.3M
|
47.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
2.9M
|
4.3M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
4.2M
|
2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
299.2M
|
261.3M
|
238.7M
|
218M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
308.6M
|
267.9M
|
250.7M
|
230.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.1M
|
4.2M
|
3.3M
|
4.6M
|
|
Minority interest
|
—
|
0
|
0
|
700K
|
