|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Current assets
|
424.5M
|
403.5M
|
370.3M
|
377.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.3M
|
28.4M
|
20.0M
|
23.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
176.9M
|
159.6M
|
143.0M
|
141.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188.2M
|
190.0M
|
181.6M
|
185.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.1M
|
25.6M
|
25.7M
|
27.2M
|
|
Non current assets
|
829.9M
|
806.1M
|
779.0M
|
809.3M
|
|
Properties
|
39.7M
|
39.3M
|
35.1M
|
36.6M
|
|
Land and improvements
|
26.4M
|
26.1M
|
26.7M
|
27.0M
|
|
Machinery furniture equipment
|
486.0M
|
462.2M
|
455.1M
|
452.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-300.0M
|
-286.1M
|
-286.7M
|
-277.0M
|
|
Goodwill
|
815.9M
|
796.1M
|
758.4M
|
780.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.5M
|
141.8M
|
139.8M
|
146.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8M
|
18.5M
|
18.2M
|
23.6M
|
|
Total liabilities
|
633.7M
|
613.8M
|
570.1M
|
594.6M
|
|
Current liabilities
|
163.8M
|
143.1M
|
138.4M
|
133.6M
|
|
Accounts payable
|
89.1M
|
75.8M
|
79.0M
|
70.1M
|
|
Accrued expenses
|
66.3M
|
59.4M
|
46.0M
|
56.6M
|
|
Short term debt
|
8.4M
|
7.9M
|
7.0M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
6.4M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
469.9M
|
470.6M
|
431.7M
|
460.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
403.7M
|
412.0M
|
377.4M
|
389.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.1M
|
18.4M
|
17.5M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.1M
|
40.2M
|
36.9M
|
48.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.8K
|
355.8K
|
355.8K
|
355.8K
|
|
Retained earnings
|
41.2M
|
28.2M
|
18.8M
|
15.3M
|
|
Other shareholders equity
|
2.3M
|
-9.4M
|
-16.1M
|
-295.1K
|
|
Total shareholders equity
|
620.8M
|
595.9M
|
579.1M
|
592.6M
|
|
Additional paid in capital
|
577.0M
|
576.8M
|
576.1M
|
577.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
