|
Total assets
|
791.1M
|
748.1M
|
786.5M
|
712.6M
|
|
Current assets
|
497.7M
|
449.6M
|
494.5M
|
415.6M
|
|
Cash
|
—
|
48.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.0M
|
48.4M
|
53.8M
|
42.7M
|
|
Other short term investments
|
—
|
—
|
140K
|
—
|
|
Accounts receivable
|
167.5M
|
126.7M
|
175.7M
|
149.7M
|
|
Other receivables
|
—
|
759K
|
—
|
—
|
|
Inventory
|
290.7M
|
265.7M
|
264.0M
|
222.2M
|
|
Prepaid assets
|
—
|
5.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
844K
|
964K
|
811K
|
775K
|
|
Non current assets
|
293.3M
|
298.4M
|
292.0M
|
297.0M
|
|
Properties
|
—
|
17.7M
|
—
|
—
|
|
Land and improvements
|
—
|
3.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
64.9M
|
—
|
—
|
|
Construction in progress
|
—
|
1.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56.9M
|
—
|
—
|
|
Goodwill
|
327.4M
|
330.4M
|
328.9M
|
332.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.2M
|
68.0M
|
66.3M
|
66.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
319.9M
|
294.9M
|
344.9M
|
294.8M
|
|
Current liabilities
|
286.7M
|
260.9M
|
312.7M
|
259.8M
|
|
Accounts payable
|
121.8M
|
110.8M
|
167.0M
|
192.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.7M
|
106.9M
|
62.9M
|
55.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
12.4M
|
6.0M
|
2.3M
|
|
Pensions
|
11.9M
|
10.2M
|
8.6M
|
8.7M
|
|
Other current liabilities
|
1.1M
|
2.4M
|
1.1M
|
1.0M
|
|
Non current liabilities
|
33.2M
|
34.0M
|
32.1M
|
35.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1M
|
21.2M
|
19.2M
|
21.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.4M
|
12.0M
|
12.3M
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67K
|
68K
|
68K
|
69K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
21.2M
|
|
Retained earnings
|
361.0M
|
341.0M
|
329.2M
|
302.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
471.2M
|
453.2M
|
441.6M
|
417.8M
|
|
Additional paid in capital
|
82.4M
|
82.4M
|
82.4M
|
82.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.7M
|
4.5M
|
4.3M
|
4.1M
|
