|
Total assets
|
687.9M
|
636.3M
|
605.5M
|
551.2M
|
|
Current assets
|
273.9M
|
230.9M
|
215.3M
|
184.2M
|
|
Cash
|
26.1M
|
22.4M
|
5.6M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.1M
|
22.4M
|
5.6M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.1M
|
79.1M
|
104.6M
|
76.3M
|
|
Other receivables
|
13.6M
|
12.3M
|
—
|
—
|
|
Inventory
|
71.3M
|
67.5M
|
71.1M
|
65.4M
|
|
Prepaid assets
|
13.6M
|
12.2M
|
10.7M
|
9.8M
|
|
Restricted cash
|
30.1M
|
37.4M
|
23.4M
|
24.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
414.0M
|
405.4M
|
390.2M
|
367.0M
|
|
Properties
|
—
|
255.8M
|
—
|
—
|
|
Land and improvements
|
—
|
2.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.4M
|
—
|
—
|
|
Construction in progress
|
—
|
22.9M
|
—
|
—
|
|
Leases
|
—
|
6.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-242.0M
|
—
|
—
|
|
Goodwill
|
379.0M
|
372.8M
|
360.0M
|
342.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.4M
|
128.0M
|
122.7M
|
113.5M
|
|
Investments and advances
|
220K
|
415K
|
328K
|
379K
|
|
Other non current assets
|
39.7M
|
35.6M
|
33.8M
|
27.1M
|
|
Total liabilities
|
339.7M
|
302.2M
|
281.1M
|
242.0M
|
|
Current liabilities
|
125.3M
|
135.0M
|
115.0M
|
103.6M
|
|
Accounts payable
|
114.3M
|
120.4M
|
103.4M
|
92.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Deferred revenue
|
2.9M
|
4.1M
|
2.0M
|
3.4M
|
|
Tax payable
|
1.5M
|
3.9M
|
3.1M
|
640K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.4M
|
167.2M
|
166.1M
|
138.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
210.0M
|
163.3M
|
162.5M
|
135.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
1.7M
|
1.9M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.4M
|
767K
|
814K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.2M
|
152.0M
|
151.8M
|
151.8M
|
|
Retained earnings
|
166.3M
|
158.0M
|
159.0M
|
143.4M
|
|
Other shareholders equity
|
29.7M
|
24.1M
|
13.5M
|
14.0M
|
|
Total shareholders equity
|
348.2M
|
334.1M
|
324.4M
|
309.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
