|
Total assets
|
796.7M
|
784.5M
|
799.8M
|
821.7M
|
|
Current assets
|
424.5M
|
414.9M
|
436.0M
|
461.4M
|
|
Cash
|
—
|
—
|
80.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.7M
|
97.7M
|
80.8M
|
62.0M
|
|
Other short term investments
|
3.8M
|
7.0M
|
14.7M
|
15.4M
|
|
Accounts receivable
|
92.8M
|
68.6M
|
94.6M
|
97.3M
|
|
Other receivables
|
36.3M
|
24.1M
|
4.6M
|
17.4M
|
|
Inventory
|
191.6M
|
201.0M
|
209.2M
|
212.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
56.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
—
|
—
|
|
Non current assets
|
372.2M
|
369.6M
|
363.8M
|
360.2M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
6.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
343.8M
|
—
|
|
Construction in progress
|
—
|
—
|
13.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-138.6M
|
—
|
|
Goodwill
|
79.4M
|
72.2M
|
67.1M
|
60.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
67.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
—
|
|
Total liabilities
|
204.3M
|
202.5M
|
236.6M
|
313.1M
|
|
Current liabilities
|
93.2M
|
85.8M
|
117.7M
|
200.1M
|
|
Accounts payable
|
49.8M
|
31.9M
|
57.5M
|
35.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
13.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
924K
|
858K
|
199K
|
87.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
5.0M
|
3.6M
|
40.2M
|
|
Non current liabilities
|
111.1M
|
116.7M
|
119.0M
|
113M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
98.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2M
|
19.5M
|
20.7M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
17.7M
|
17.7M
|
17.7M
|
|
Retained earnings
|
554.0M
|
543.5M
|
525.0M
|
470.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
592.4M
|
582.0M
|
563.2M
|
508.6M
|
|
Additional paid in capital
|
20.6M
|
20.5M
|
20.2M
|
20.2M
|
|
Treasury stock
|
505K
|
551K
|
558K
|
561K
|
|
Minority interest
|
566K
|
481K
|
467K
|
536K
|
