|
Total assets
|
853.1M
|
837.5M
|
776.0M
|
756.5M
|
|
Current assets
|
333.7M
|
346.9M
|
290.3M
|
299.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.2M
|
60.7M
|
34.6M
|
34.3M
|
|
Other short term investments
|
7.9M
|
9.1M
|
13.1M
|
12.2M
|
|
Accounts receivable
|
111.0M
|
138.2M
|
104.1M
|
120.6M
|
|
Other receivables
|
8.0M
|
—
|
8.8M
|
—
|
|
Inventory
|
142.5M
|
138.9M
|
128.7M
|
131.9M
|
|
Prepaid assets
|
—
|
—
|
946K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
519.4M
|
490.6M
|
485.7M
|
457.5M
|
|
Properties
|
300.9M
|
6.9M
|
61.5M
|
8.7M
|
|
Land and improvements
|
—
|
49.3M
|
49.4M
|
49.3M
|
|
Machinery furniture equipment
|
—
|
130.8M
|
77.0M
|
138.1M
|
|
Construction in progress
|
—
|
190.8M
|
177.2M
|
141.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-88.2M
|
-87.3M
|
-88.8M
|
|
Goodwill
|
240.7M
|
241.0M
|
240.3M
|
238.3M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.6M
|
128.2M
|
128.1M
|
126.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
126.5M
|
151.5M
|
112.7M
|
110.7M
|
|
Current liabilities
|
103.5M
|
126.6M
|
86.8M
|
81.6M
|
|
Accounts payable
|
46.8M
|
71.4M
|
35.4M
|
59.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
39.7M
|
19.5M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
7.0M
|
3.4M
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.0M
|
24.9M
|
25.9M
|
29.1M
|
|
Long term provisions
|
946K
|
880K
|
864K
|
897K
|
|
Long term debt
|
—
|
3.6M
|
4.4M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.6M
|
16.2M
|
16.9M
|
19.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.1M
|
—
|
35K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.6M
|
31.6M
|
31.6M
|
32.2M
|
|
Retained earnings
|
209.0M
|
156.5M
|
165.8M
|
124.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
726.6M
|
686.0M
|
663.3M
|
645.9M
|
|
Additional paid in capital
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Treasury stock
|
11.0M
|
11.0M
|
11.0M
|
14.1M
|
|
Minority interest
|
748K
|
937K
|
994K
|
1.2M
|
