|
Total assets
|
549.5M
|
520.5M
|
538.8M
|
445.6M
|
|
Current assets
|
253.7M
|
240.9M
|
254.9M
|
226.0M
|
|
Cash
|
37.6M
|
40.9M
|
35.5M
|
55.5M
|
|
Cash equivalents
|
264K
|
418K
|
647K
|
1.1M
|
|
Cash and cash equivalents
|
37.8M
|
41.3M
|
36.2M
|
55.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.2M
|
73.6M
|
74.5M
|
60.5M
|
|
Other receivables
|
23.2M
|
18.3M
|
18.0M
|
18.7M
|
|
Inventory
|
119.3M
|
102.9M
|
122.8M
|
91.2M
|
|
Prepaid assets
|
5.1M
|
4.9M
|
3.4M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
-1K
|
|
Non current assets
|
295.8M
|
279.6M
|
283.9M
|
219.6M
|
|
Properties
|
83.5M
|
74.9M
|
72.7M
|
33.5M
|
|
Land and improvements
|
3.1M
|
4.2M
|
2.7M
|
2.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.7M
|
-88.7M
|
-89.7M
|
-30.3M
|
|
Goodwill
|
426.7M
|
400.9M
|
407.7M
|
307.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
2.3M
|
2.1M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
3K
|
-6K
|
-1K
|
|
Total liabilities
|
275.5M
|
277.5M
|
316.8M
|
250.5M
|
|
Current liabilities
|
167.7M
|
155.5M
|
168.5M
|
138.5M
|
|
Accounts payable
|
44.2M
|
44.9M
|
45.4M
|
43.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.4M
|
76.9M
|
91.3M
|
6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.2M
|
27.0M
|
23.9M
|
20.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
6.7M
|
7.9M
|
-1K
|
|
Non current liabilities
|
107.8M
|
122.0M
|
148.3M
|
111.9M
|
|
Long term provisions
|
1.3M
|
1.6M
|
1.6M
|
1.3M
|
|
Long term debt
|
105.7M
|
119.7M
|
145.7M
|
109.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
—
|
42K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.9M
|
242.9M
|
222.0M
|
195.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.2M
|
6.0M
|
5.9M
|
6.0M
|
|
Minority interest
|
1.4M
|
872K
|
-254K
|
-145K
|
