|
Total assets
|
676.7M
|
593.5M
|
658.0M
|
556.7M
|
|
Current assets
|
489.8M
|
420.6M
|
492.7M
|
398.3M
|
|
Cash
|
—
|
232.2M
|
316.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.1M
|
232.2M
|
316.6M
|
224.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.3M
|
59.9M
|
54.8M
|
73.8M
|
|
Other receivables
|
6.8M
|
7.5M
|
4.9M
|
3.8M
|
|
Inventory
|
119.5M
|
117.8M
|
112.6M
|
92.9M
|
|
Prepaid assets
|
5.1M
|
3.4M
|
3.7M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
186.9M
|
172.9M
|
165.3M
|
158.4M
|
|
Properties
|
72.0M
|
69.6M
|
69.4M
|
71.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.2M
|
73.4M
|
72.2M
|
78.7M
|
|
Construction in progress
|
28.2M
|
19.2M
|
13.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.4M
|
-77.0M
|
-72.4M
|
-66.2M
|
|
Goodwill
|
94.5M
|
87.2M
|
79.7M
|
74.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.5M
|
87.2M
|
79.7M
|
74.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
111.4M
|
94.8M
|
124.9M
|
99.5M
|
|
Current liabilities
|
98.5M
|
89.9M
|
119.2M
|
91.7M
|
|
Accounts payable
|
11.1M
|
11.6M
|
17.6M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.3M
|
3.5M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
15.3M
|
44.0M
|
22.7M
|
|
Pensions
|
5.5M
|
—
|
4.6M
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
12.8M
|
4.9M
|
5.7M
|
7.8M
|
|
Long term provisions
|
3.4M
|
2.3M
|
2.1M
|
2.0M
|
|
Long term debt
|
974K
|
2.6M
|
3.6M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
—
|
0
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
478.3M
|
—
|
411.2M
|
439.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
565.3M
|
498.7M
|
533.0M
|
457.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
