|
Total assets
|
586.7M
|
589.4M
|
455.3M
|
433.1M
|
|
Current assets
|
296.3M
|
294.9M
|
281.5M
|
254.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.8M
|
88.8M
|
85.4M
|
65.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.5M
|
86.7M
|
90.4M
|
92.1M
|
|
Other receivables
|
32.6M
|
48.1M
|
37.7M
|
32.4M
|
|
Inventory
|
63.5M
|
57.8M
|
64.2M
|
62M
|
|
Prepaid assets
|
—
|
1.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
100K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
290.4M
|
294.5M
|
173.8M
|
178.7M
|
|
Properties
|
125.7M
|
3.4M
|
107.1M
|
107.4M
|
|
Land and improvements
|
—
|
6.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
98.9M
|
—
|
—
|
|
Construction in progress
|
—
|
12.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-123.7M
|
—
|
—
|
|
Goodwill
|
146.9M
|
251.6M
|
57M
|
60M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
52.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
—
|
|
Total liabilities
|
300.8M
|
280.8M
|
175M
|
169M
|
|
Current liabilities
|
190.9M
|
139.8M
|
120.7M
|
116.6M
|
|
Accounts payable
|
110.2M
|
26.9M
|
80.5M
|
79.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.3M
|
3.1M
|
2.9M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
9.9M
|
5.2M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.4M
|
—
|
—
|
|
Non current liabilities
|
109.9M
|
141M
|
54.3M
|
52.4M
|
|
Long term provisions
|
600K
|
600K
|
500K
|
500K
|
|
Long term debt
|
90.4M
|
126.4M
|
43.2M
|
43.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
5.3M
|
1.5M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.9M
|
6.6M
|
6.8M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Retained earnings
|
279.4M
|
299.2M
|
276.5M
|
256.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
285.8M
|
308.6M
|
280.4M
|
264M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.7M
|
4.1M
|
4.1M
|
3.7M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
