|
Total assets
|
839.1M
|
839.2M
|
535.2M
|
517.1M
|
|
Current assets
|
417.9M
|
427.9M
|
296.6M
|
307M
|
|
Cash
|
29.8M
|
47.2M
|
22.5M
|
23M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.8M
|
47.2M
|
22.5M
|
23M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.6M
|
183.5M
|
136.2M
|
142.2M
|
|
Other receivables
|
23.4M
|
16M
|
15.7M
|
13.5M
|
|
Inventory
|
174.3M
|
180.4M
|
120.5M
|
127M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1M
|
300K
|
900K
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
421.2M
|
411.3M
|
238.6M
|
210.1M
|
|
Properties
|
130.2M
|
121.9M
|
10.1M
|
68.6M
|
|
Land and improvements
|
—
|
—
|
8.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
70.8M
|
—
|
|
Construction in progress
|
—
|
—
|
5.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-62.8M
|
—
|
|
Goodwill
|
374.5M
|
407.6M
|
206.4M
|
191.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5M
|
2.1M
|
900K
|
1.3M
|
|
Intangible assets
|
131.7M
|
100.2M
|
41.8M
|
41.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
503.5M
|
527.3M
|
302.5M
|
316.2M
|
|
Current liabilities
|
280.7M
|
294.1M
|
182.7M
|
172.4M
|
|
Accounts payable
|
133.1M
|
118.6M
|
84.4M
|
93.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6M
|
18M
|
17.4M
|
5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
17.3M
|
14.5M
|
10.6M
|
|
Pensions
|
0
|
400K
|
300K
|
300K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
222.8M
|
233.2M
|
119.8M
|
143.8M
|
|
Long term provisions
|
1M
|
400K
|
400K
|
100K
|
|
Long term debt
|
159.2M
|
202.9M
|
108.8M
|
135M
|
|
Provision for risks and charges
|
26.9M
|
1.5M
|
1.4M
|
900K
|
|
Deferred liabilities
|
28.2M
|
23.3M
|
6.9M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.6M
|
69.5M
|
62.7M
|
62.7M
|
|
Retained earnings
|
211.3M
|
191.5M
|
115M
|
98.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
335.6M
|
311.9M
|
232.7M
|
200.9M
|
|
Additional paid in capital
|
62M
|
62.1M
|
60.7M
|
60.7M
|
|
Treasury stock
|
4.3M
|
1M
|
1M
|
2.2M
|
|
Minority interest
|
8.4M
|
7.9M
|
7.4M
|
7.2M
|
