|
Total assets
|
960.8M
|
945.5M
|
920.8M
|
913.5M
|
|
Current assets
|
440.3M
|
444.3M
|
449.9M
|
444.5M
|
|
Cash
|
31.1M
|
19.8M
|
23.9M
|
56.0M
|
|
Cash equivalents
|
47.6M
|
50.8M
|
92.9M
|
15.7M
|
|
Cash and cash equivalents
|
78.7M
|
70.6M
|
116.8M
|
71.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.6M
|
203.2M
|
178.5M
|
199.6M
|
|
Other receivables
|
6.9M
|
6.7M
|
5.3M
|
5.8M
|
|
Inventory
|
160.1M
|
154.8M
|
141.1M
|
160.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
520.6M
|
501.2M
|
470.9M
|
469.0M
|
|
Properties
|
60.3M
|
309.4M
|
55.8M
|
289.8M
|
|
Land and improvements
|
43.6M
|
—
|
36.2M
|
—
|
|
Machinery furniture equipment
|
545.0M
|
—
|
528.9M
|
—
|
|
Construction in progress
|
17.1M
|
—
|
9.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-609.7M
|
-10.8M
|
-579.9M
|
-10.3M
|
|
Goodwill
|
343.2M
|
340.8M
|
337.2M
|
337.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2M
|
19.7M
|
19.0M
|
20.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
327.5M
|
342.8M
|
331.3M
|
363.1M
|
|
Current liabilities
|
221.3M
|
229.9M
|
197.3M
|
216.3M
|
|
Accounts payable
|
110.0M
|
118.9M
|
96.1M
|
108.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.3M
|
47.4M
|
40.1M
|
39.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
16.9M
|
13.2M
|
21.4M
|
|
Pensions
|
34.0M
|
30.5M
|
32.4M
|
27.7M
|
|
Other current liabilities
|
18.7M
|
15.6M
|
14.7M
|
18.5M
|
|
Non current liabilities
|
106.3M
|
112.9M
|
133.9M
|
146.8M
|
|
Long term provisions
|
3.4M
|
3.3M
|
3.3M
|
3.1M
|
|
Long term debt
|
72.2M
|
78.6M
|
100.4M
|
113.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6M
|
19.1M
|
19.0M
|
18.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Retained earnings
|
59.7M
|
31.9M
|
75.4M
|
37.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
633.3M
|
602.7M
|
589.6M
|
550.4M
|
|
Additional paid in capital
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
873K
|
745K
|
963K
|
774K
|
