|
Total assets
|
636.7M
|
767.5M
|
726.3M
|
694.2M
|
|
Current assets
|
378.9M
|
432.0M
|
388.6M
|
342M
|
|
Cash
|
12.5M
|
11.4M
|
20.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
11.4M
|
20.3M
|
16.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
169.7M
|
182.6M
|
156.5M
|
149.3M
|
|
Other receivables
|
4.7M
|
8.4M
|
9.8M
|
9.6M
|
|
Inventory
|
179.3M
|
219.6M
|
184.2M
|
154.3M
|
|
Prepaid assets
|
7.6M
|
6.3M
|
15.9M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
257.8M
|
335.5M
|
337.7M
|
352.2M
|
|
Properties
|
19.7M
|
22.4M
|
24.3M
|
25.4M
|
|
Land and improvements
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
152.9M
|
160.8M
|
157.8M
|
144.1M
|
|
Construction in progress
|
2.3M
|
10.6M
|
5.9M
|
8.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.9M
|
-120.6M
|
-116.3M
|
-108.8M
|
|
Goodwill
|
189.9M
|
274.9M
|
278.7M
|
290.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.5M
|
172.5M
|
184.7M
|
197.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
14.8M
|
10.9M
|
16.6M
|
|
Total liabilities
|
403.6M
|
397.5M
|
356.3M
|
321.4M
|
|
Current liabilities
|
232.4M
|
230.5M
|
266.6M
|
223.1M
|
|
Accounts payable
|
69.2M
|
68.8M
|
69M
|
67.1M
|
|
Accrued expenses
|
101.4M
|
84.4M
|
81.7M
|
84.0M
|
|
Short term debt
|
6.1M
|
6.1M
|
5.3M
|
5.1M
|
|
Deferred revenue
|
52.7M
|
65.6M
|
110.6M
|
63.1M
|
|
Tax payable
|
2.9M
|
5.6M
|
0
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
802K
|
|
Non current liabilities
|
171.3M
|
167.0M
|
89.7M
|
98.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.7M
|
156.0M
|
71.0M
|
73.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.0M
|
7.9M
|
14.6M
|
20.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
3.1M
|
4.2M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.4M
|
3.4M
|
|
Retained earnings
|
204.9M
|
332.9M
|
328.7M
|
304.4M
|
|
Other shareholders equity
|
-18.7M
|
-6.0M
|
-12.2M
|
-13.8M
|
|
Total shareholders equity
|
233.1M
|
370.0M
|
370.0M
|
372.7M
|
|
Additional paid in capital
|
114.7M
|
110.8M
|
105.6M
|
101.5M
|
|
Treasury stock
|
71.2M
|
71.2M
|
55.7M
|
22.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
