|
Total assets
|
748.1M
|
768.9M
|
755.4M
|
711.4M
|
|
Current assets
|
449.6M
|
463.0M
|
441.7M
|
419.1M
|
|
Cash
|
48.4M
|
81.6M
|
23.7M
|
47.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.4M
|
81.6M
|
23.7M
|
47.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.7M
|
137.0M
|
110.9M
|
105.2M
|
|
Other receivables
|
759K
|
1.1M
|
3.0M
|
1.2M
|
|
Inventory
|
265.7M
|
236.7M
|
292.8M
|
260.2M
|
|
Prepaid assets
|
5.4M
|
4.6M
|
2.9M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
964K
|
1.2M
|
1.4M
|
1.3M
|
|
Non current assets
|
298.4M
|
305.9M
|
313.7M
|
292.3M
|
|
Properties
|
17.7M
|
0
|
0
|
0
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.4M
|
3.3M
|
|
Machinery furniture equipment
|
64.9M
|
66.5M
|
64.3M
|
54.8M
|
|
Construction in progress
|
1.3M
|
1.2M
|
3.4M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.9M
|
-54.5M
|
-47.1M
|
-35.6M
|
|
Goodwill
|
330.4M
|
338.4M
|
358.5M
|
338.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.0M
|
67.4M
|
66.8M
|
60.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
294.9M
|
313.0M
|
310.2M
|
311.1M
|
|
Current liabilities
|
260.9M
|
249.6M
|
206.8M
|
228.9M
|
|
Accounts payable
|
110.8M
|
83.9M
|
59.0M
|
99.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.9M
|
127.7M
|
115.8M
|
84.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
10.1M
|
5.6M
|
13.4M
|
|
Pensions
|
10.2M
|
8.6M
|
9.9M
|
11.0M
|
|
Other current liabilities
|
2.4M
|
6.8M
|
4.7M
|
4.4M
|
|
Non current liabilities
|
34.0M
|
63.3M
|
103.4M
|
82.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.2M
|
50.0M
|
89.5M
|
66.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
12.5M
|
12.8M
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68K
|
195K
|
78K
|
74K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
21.2M
|
|
Retained earnings
|
341.0M
|
335.9M
|
299.9M
|
259.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
453.2M
|
455.9M
|
445.3M
|
400.3M
|
|
Additional paid in capital
|
82.4M
|
82.4M
|
82.4M
|
82.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.8M
|
6.3M
|
13.9M
|
