|
Total assets
|
565.4M
|
514.6M
|
504.1M
|
|
Current assets
|
337.1M
|
288.7M
|
282.1M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.1M
|
90.1M
|
92.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
82.3M
|
71.6M
|
57.0M
|
|
Other receivables
|
4.4M
|
—
|
5.8M
|
|
Inventory
|
113.7M
|
114.8M
|
110.1M
|
|
Prepaid assets
|
10.5M
|
7.2M
|
10.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
351.3K
|
439.6K
|
721.7K
|
|
Non current assets
|
228.3M
|
225.8M
|
222.0M
|
|
Properties
|
131.4M
|
164.8M
|
127.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
145.6M
|
—
|
137.2M
|
|
Construction in progress
|
7.6M
|
—
|
8.9M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-150.2M
|
—
|
-136.1M
|
|
Goodwill
|
68.4M
|
39.3M
|
69.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
—
|
8.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-2.1K
|
—
|
1.1K
|
|
Total liabilities
|
219.0M
|
196.0M
|
188.9M
|
|
Current liabilities
|
106.4M
|
87.6M
|
82.9M
|
|
Accounts payable
|
32.8M
|
29.7M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
4.3M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
2.6M
|
6.0M
|
|
Pensions
|
—
|
—
|
6.1M
|
|
Other current liabilities
|
—
|
—
|
1.1K
|
|
Non current liabilities
|
112.6M
|
108.4M
|
106.0M
|
|
Long term provisions
|
292.7K
|
282.1K
|
271.4K
|
|
Long term debt
|
98.2M
|
99.0M
|
97.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
802.6K
|
326.8K
|
567.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.1K
|
-1.1K
|
-1.1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.3M
|
8.3M
|
8.3M
|
|
Retained earnings
|
380.7M
|
350.8M
|
356.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.4M
|
318.5M
|
315.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
1.4M
|
325.7K
|
522.7K
|
|
Minority interest
|
—
|
—
|
—
|
