|
Total assets
|
853.1M
|
776.0M
|
727.2M
|
645.1M
|
|
Current assets
|
333.7M
|
290.3M
|
313.2M
|
293.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.2M
|
34.6M
|
66.4M
|
70.3M
|
|
Other short term investments
|
7.9M
|
13.1M
|
17.7M
|
3.2M
|
|
Accounts receivable
|
111.0M
|
104.1M
|
101.6M
|
102.1M
|
|
Other receivables
|
8.0M
|
8.8M
|
12.0M
|
10.4M
|
|
Inventory
|
142.5M
|
128.7M
|
114.0M
|
106.5M
|
|
Prepaid assets
|
—
|
946K
|
1.5M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
519.4M
|
485.7M
|
413.9M
|
351.4M
|
|
Properties
|
300.9M
|
61.5M
|
59.6M
|
2.2M
|
|
Land and improvements
|
—
|
49.4M
|
49.3M
|
55.2M
|
|
Machinery furniture equipment
|
—
|
77.0M
|
78.7M
|
135.9M
|
|
Construction in progress
|
—
|
177.2M
|
97.7M
|
21.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.3M
|
-82.4M
|
-76.9M
|
|
Goodwill
|
240.7M
|
240.3M
|
230.5M
|
236.1M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.6M
|
128.1M
|
126.9M
|
129.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
4K
|
|
Total liabilities
|
126.5M
|
112.7M
|
124.7M
|
107.8M
|
|
Current liabilities
|
103.5M
|
86.8M
|
94.4M
|
79.3M
|
|
Accounts payable
|
46.8M
|
35.4M
|
36.6M
|
37.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
19.5M
|
28.3M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
3.4M
|
2.3M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.0M
|
25.9M
|
30.3M
|
28.5M
|
|
Long term provisions
|
946K
|
864K
|
1.0M
|
957K
|
|
Long term debt
|
—
|
4.4M
|
4.4M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.6M
|
16.9M
|
21.1M
|
21.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
241K
|
35K
|
157K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.6M
|
31.6M
|
31.1M
|
29.7M
|
|
Retained earnings
|
209.0M
|
165.8M
|
147.5M
|
127.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
726.6M
|
663.3M
|
602.4M
|
537.3M
|
|
Additional paid in capital
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Treasury stock
|
11.0M
|
11.0M
|
5.3M
|
5.3M
|
|
Minority interest
|
748K
|
994K
|
1.2M
|
1.5M
|
