|
Total assets
|
816.0M
|
799.2M
|
744.5M
|
709.8M
|
|
Current assets
|
300.9M
|
312.4M
|
285.9M
|
227.6M
|
|
Cash
|
—
|
53.2M
|
—
|
32.0M
|
|
Cash equivalents
|
—
|
4.2M
|
—
|
5.9K
|
|
Cash and cash equivalents
|
38.4M
|
57.5M
|
41.8M
|
32.0M
|
|
Other short term investments
|
152.0M
|
137.8M
|
138.3M
|
112.7M
|
|
Accounts receivable
|
23.8M
|
24.2M
|
11.6M
|
13.9M
|
|
Other receivables
|
1.5M
|
1.2M
|
1.7M
|
1.6M
|
|
Inventory
|
36.0M
|
34.3M
|
35.4M
|
33.7M
|
|
Prepaid assets
|
5.1M
|
2.9M
|
2.9M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.2M
|
54.6M
|
54.2M
|
30.3M
|
|
Non current assets
|
515.0M
|
486.8M
|
458.6M
|
482.2M
|
|
Properties
|
304.7M
|
309.4M
|
311.7M
|
308.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
61.4M
|
|
Construction in progress
|
153.1K
|
—
|
98.0K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-55.0M
|
|
Goodwill
|
94.7M
|
95.0M
|
93.8M
|
91.8M
|
|
Investment properties
|
11.3M
|
11.3M
|
11.4M
|
11.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.7M
|
95.0M
|
93.8M
|
91.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
3.1M
|
4.1M
|
28.4M
|
|
Total liabilities
|
88.0M
|
99.6M
|
81.2M
|
72.3M
|
|
Current liabilities
|
37.5M
|
47.5M
|
45.1M
|
34.8M
|
|
Accounts payable
|
11.0M
|
7.6M
|
9.5M
|
10.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
556.4K
|
1.0M
|
1.3M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
13.5M
|
10.4M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
5.4M
|
6.1M
|
4.8M
|
|
Non current liabilities
|
50.5M
|
52.1M
|
36.1M
|
37.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
150.9K
|
300.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
253.3K
|
293.6K
|
301.7K
|
253.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.5M
|
66.5M
|
66.1M
|
66.1M
|
|
Retained earnings
|
182.4M
|
158.2M
|
140.5M
|
120.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
728.0M
|
699.7M
|
663.3M
|
637.5M
|
|
Additional paid in capital
|
—
|
451.5M
|
—
|
436.2M
|
|
Treasury stock
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
