|
Total assets
|
781.1M
|
782.0M
|
715.1M
|
839.2M
|
|
Current assets
|
402.8M
|
391.9M
|
356.1M
|
427.9M
|
|
Cash
|
32.1M
|
15.7M
|
25.4M
|
47.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.1M
|
15.7M
|
25.4M
|
47.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
176.0M
|
174.7M
|
159.9M
|
183.5M
|
|
Other receivables
|
19.9M
|
21.3M
|
19.9M
|
16M
|
|
Inventory
|
168.7M
|
178.5M
|
148.5M
|
180.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7M
|
—
|
0
|
—
|
|
Hedging assets
|
596.5K
|
681.8K
|
852.2K
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
378.3M
|
390.1M
|
358.9M
|
411.3M
|
|
Properties
|
7.8M
|
138.6M
|
7.8M
|
121.9M
|
|
Land and improvements
|
23.0M
|
—
|
16.4M
|
—
|
|
Machinery furniture equipment
|
93.4M
|
—
|
82.7M
|
—
|
|
Construction in progress
|
17.7M
|
—
|
14.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.0M
|
—
|
-65.5M
|
—
|
|
Goodwill
|
306.9M
|
323.4M
|
319.1M
|
407.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
426.1K
|
255.7K
|
1.3M
|
2.1M
|
|
Intangible assets
|
102.0M
|
110.4M
|
112.2M
|
100.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
465.6M
|
481.5M
|
429.1M
|
527.3M
|
|
Current liabilities
|
269.8M
|
256.1M
|
239.2M
|
294.1M
|
|
Accounts payable
|
125.0M
|
117.0M
|
113.4M
|
118.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
22.8M
|
21.0M
|
18M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
14.3M
|
15.6M
|
17.3M
|
|
Pensions
|
—
|
0
|
0
|
400K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
195.8M
|
225.4M
|
189.9M
|
233.2M
|
|
Long term provisions
|
937.4K
|
426.1K
|
852.2K
|
400K
|
|
Long term debt
|
158.1M
|
167.2M
|
135.7M
|
202.9M
|
|
Provision for risks and charges
|
6.0M
|
25.3M
|
22.9M
|
1.5M
|
|
Deferred liabilities
|
22.7M
|
24.2M
|
24.0M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.1M
|
59.3M
|
59.3M
|
69.5M
|
|
Retained earnings
|
207.4M
|
187.9M
|
180.1M
|
191.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
315.5M
|
300.5M
|
286.0M
|
311.9M
|
|
Additional paid in capital
|
61.0M
|
52.8M
|
52.8M
|
62.1M
|
|
Treasury stock
|
5.1M
|
2.7M
|
3.7M
|
1M
|
|
Minority interest
|
7.8M
|
7.5M
|
7.2M
|
7.9M
|
