|
Total assets
|
631.6M
|
636.7M
|
759.5M
|
807.5M
|
|
Current assets
|
377.8M
|
378.9M
|
425.1M
|
477.6M
|
|
Cash
|
11.8M
|
12.5M
|
11.9M
|
17.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
12.5M
|
11.9M
|
17.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
159.6M
|
169.7M
|
146.1M
|
192.1M
|
|
Other receivables
|
8.2M
|
4.7M
|
5.9M
|
6.3M
|
|
Inventory
|
184.6M
|
179.3M
|
246.0M
|
244.9M
|
|
Prepaid assets
|
8.5M
|
7.6M
|
7.5M
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
253.7M
|
257.8M
|
334.4M
|
329.9M
|
|
Properties
|
18.4M
|
19.7M
|
21.4M
|
22.6M
|
|
Land and improvements
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
153.9M
|
152.9M
|
169.2M
|
169.1M
|
|
Construction in progress
|
1.5M
|
2.3M
|
6.5M
|
5.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.5M
|
-120.9M
|
-126.1M
|
-124.1M
|
|
Goodwill
|
188.3M
|
189.9M
|
260.5M
|
264.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.7M
|
150.5M
|
164.5M
|
167.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3M
|
9.7M
|
26.9M
|
16.8M
|
|
Total liabilities
|
404.2M
|
403.6M
|
431.6M
|
454.2M
|
|
Current liabilities
|
213.1M
|
232.4M
|
225.3M
|
214.9M
|
|
Accounts payable
|
93.9M
|
69.2M
|
73.6M
|
93.9M
|
|
Accrued expenses
|
87.4M
|
101.4M
|
114.7M
|
100.5M
|
|
Short term debt
|
6.0M
|
6.1M
|
6.6M
|
6.6M
|
|
Deferred revenue
|
24.5M
|
52.7M
|
27.2M
|
12.1M
|
|
Tax payable
|
1.3M
|
2.9M
|
3.2M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
191.2M
|
171.3M
|
206.2M
|
239.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.6M
|
161.7M
|
194.3M
|
228.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9M
|
8.0M
|
9.2M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.6M
|
2.8M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
196.4M
|
204.9M
|
295.3M
|
321.1M
|
|
Other shareholders equity
|
-16.9M
|
-18.7M
|
-13.8M
|
-13.3M
|
|
Total shareholders equity
|
227.4M
|
233.1M
|
327.9M
|
353.2M
|
|
Additional paid in capital
|
115.6M
|
114.7M
|
114.2M
|
113.2M
|
|
Treasury stock
|
71.2M
|
71.2M
|
71.2M
|
71.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
