|
Total assets
|
884.2M
|
849.6M
|
819.7M
|
810.1M
|
|
Current assets
|
719.2M
|
685.3M
|
658.3M
|
648.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.5M
|
85.3M
|
42.4M
|
99.4M
|
|
Other short term investments
|
2.3M
|
3.7M
|
1.7M
|
2.5M
|
|
Accounts receivable
|
207.7M
|
229.8M
|
229.5M
|
149.8M
|
|
Other receivables
|
566K
|
504K
|
493K
|
407K
|
|
Inventory
|
369.1M
|
329.1M
|
341.4M
|
363.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
509K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
3.0M
|
—
|
|
Hedging assets
|
3.1M
|
4.0M
|
6.9M
|
6.7M
|
|
Other current assets
|
33.1M
|
30.9M
|
30.3M
|
8.0M
|
|
Non current assets
|
165.0M
|
164.3M
|
161.4M
|
161.2M
|
|
Properties
|
84.1M
|
84.1M
|
83.2M
|
76.6M
|
|
Land and improvements
|
—
|
—
|
—
|
55.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-80.9M
|
|
Goodwill
|
48.9M
|
48.1M
|
47.5M
|
68.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
222K
|
56K
|
25K
|
4K
|
|
Intangible assets
|
—
|
—
|
—
|
27.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
6.0M
|
5.4M
|
5.0M
|
|
Total liabilities
|
474.9M
|
456.2M
|
439.7M
|
455.1M
|
|
Current liabilities
|
337.0M
|
314.3M
|
296.2M
|
296.5M
|
|
Accounts payable
|
182.0M
|
147.4M
|
147.6M
|
154.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
19.3M
|
18.6M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
11.0M
|
8.2M
|
8.1M
|
|
Pensions
|
25.7M
|
19.3M
|
27.7M
|
26.2M
|
|
Other current liabilities
|
9.7M
|
12.6M
|
11.7M
|
7.6M
|
|
Non current liabilities
|
138.0M
|
142.0M
|
143.5M
|
158.6M
|
|
Long term provisions
|
526K
|
511K
|
482K
|
550K
|
|
Long term debt
|
99.6M
|
102.0M
|
104.4M
|
104.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
4.7M
|
5.2M
|
5.2M
|
|
Derivative product liabilities
|
4.9M
|
8.3M
|
7.1M
|
21.5M
|
|
Other non current liabilities
|
932K
|
90K
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Retained earnings
|
386.9M
|
372.2M
|
363.5M
|
347.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
409.3M
|
393.3M
|
380.0M
|
354.9M
|
|
Additional paid in capital
|
26.7M
|
26.7M
|
26.7M
|
26.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.9M
|
14.2M
|
14.0M
|
14.0M
|
