|
Total assets
|
420.5M
|
362.6M
|
253.5M
|
254.2M
|
|
Current assets
|
179.3M
|
270.5M
|
152.5M
|
192.2M
|
|
Cash
|
4.6M
|
0
|
—
|
—
|
|
Cash equivalents
|
—
|
155.0M
|
52.5M
|
94.4M
|
|
Cash and cash equivalents
|
4.6M
|
0
|
52.5M
|
94.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.8M
|
22.5M
|
22.5M
|
18.2M
|
|
Other receivables
|
1.4M
|
2.9M
|
1.9M
|
1.8M
|
|
Inventory
|
94.7M
|
75.2M
|
61.1M
|
60.8M
|
|
Prepaid assets
|
28.4M
|
155.7M
|
53.1M
|
95.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
241.2M
|
92.1M
|
101.0M
|
62.0M
|
|
Properties
|
25.0M
|
22.9M
|
20.9M
|
19.9M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
14.5M
|
13.4M
|
12.8M
|
13.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.5M
|
1.3M
|
1.4M
|
|
Accumulated depreciation
|
-27.5M
|
-23.7M
|
-21.3M
|
-20.7M
|
|
Goodwill
|
325.7M
|
68.7M
|
78.8M
|
36.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.0M
|
51.2M
|
61.3M
|
18.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
238.9M
|
182.6M
|
70.3M
|
66.4M
|
|
Current liabilities
|
76.7M
|
69.7M
|
54.6M
|
47.9M
|
|
Accounts payable
|
43.9M
|
48.1M
|
43.2M
|
37.1M
|
|
Accrued expenses
|
2.8M
|
3.0M
|
1.8M
|
1.7M
|
|
Short term debt
|
19.2M
|
1.3M
|
1.2M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.3M
|
0
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
162.2M
|
112.9M
|
15.7M
|
18.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.6M
|
100.3M
|
2.5M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.6M
|
4.5M
|
5.5M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.3M
|
14.3M
|
14.3M
|
|
Retained earnings
|
158.8M
|
160.6M
|
163.7M
|
166.7M
|
|
Other shareholders equity
|
8.4M
|
5.1M
|
5.2M
|
6.8M
|
|
Total shareholders equity
|
181.6M
|
180.0M
|
183.2M
|
187.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
