|
Total assets
|
670.0M
|
669.6M
|
647.9M
|
601.5M
|
|
Current assets
|
362.9M
|
357.6M
|
373.3M
|
335.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0M
|
28.0M
|
55.8M
|
106.6M
|
|
Other short term investments
|
—
|
—
|
2.3M
|
3.2M
|
|
Accounts receivable
|
108.6M
|
115.6M
|
123.7M
|
83.0M
|
|
Other receivables
|
47.3M
|
24.3M
|
248K
|
3.5M
|
|
Inventory
|
91.1M
|
106.3M
|
128.8M
|
129.2M
|
|
Prepaid assets
|
—
|
—
|
4.7M
|
3.9M
|
|
Restricted cash
|
4.0M
|
2.5M
|
2.7M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
59K
|
89K
|
|
Other current assets
|
85.4M
|
77.9M
|
59.5M
|
857K
|
|
Non current assets
|
307.1M
|
312.0M
|
274.6M
|
265.9M
|
|
Properties
|
0
|
0
|
143.7M
|
135.6M
|
|
Land and improvements
|
29.7M
|
28.1M
|
19.1M
|
18.8M
|
|
Machinery furniture equipment
|
169.7M
|
159.2M
|
146.4M
|
139.3M
|
|
Construction in progress
|
144K
|
2.0M
|
6.6M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-182.9M
|
-165.5M
|
-152.2M
|
-139.9M
|
|
Goodwill
|
243.3M
|
265.8M
|
268.7M
|
261.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.9M
|
136.0M
|
126.1M
|
118.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-71K
|
3K
|
250K
|
207K
|
|
Total liabilities
|
281.8M
|
273.9M
|
278.8M
|
261.6M
|
|
Current liabilities
|
164.1M
|
148.2M
|
239.7M
|
195.5M
|
|
Accounts payable
|
48.6M
|
43.1M
|
88.7M
|
83.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.6M
|
18.8M
|
62.1M
|
31.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.5M
|
10.4M
|
16.0M
|
11.8M
|
|
Pensions
|
8.7M
|
8.3M
|
24.1M
|
26.8M
|
|
Other current liabilities
|
22.3M
|
18.7M
|
7.1M
|
3.8M
|
|
Non current liabilities
|
117.7M
|
125.7M
|
39.1M
|
66.1M
|
|
Long term provisions
|
1.1M
|
1.9M
|
1.8M
|
2.4M
|
|
Long term debt
|
69.7M
|
25.3M
|
15.6M
|
41.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1M
|
2.3M
|
2.9M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.8M
|
21.6M
|
4.7M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.1M
|
52.1M
|
52.0M
|
51.4M
|
|
Retained earnings
|
-4.8M
|
10.1M
|
-17.0M
|
-35.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
388.2M
|
395.7M
|
369.1M
|
339.9M
|
|
Additional paid in capital
|
337.2M
|
335.4M
|
333.5M
|
327.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
