|
Total assets
|
926.3M
|
974.8M
|
884.2M
|
849.6M
|
|
Current assets
|
763.4M
|
814.4M
|
719.2M
|
685.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.2M
|
119.1M
|
100.5M
|
85.3M
|
|
Other short term investments
|
2.0M
|
3.8M
|
2.3M
|
3.7M
|
|
Accounts receivable
|
240.7M
|
175.8M
|
207.7M
|
229.8M
|
|
Other receivables
|
508K
|
479K
|
566K
|
504K
|
|
Inventory
|
431.4M
|
454.2M
|
369.1M
|
329.1M
|
|
Prepaid assets
|
—
|
1.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
6.3M
|
12.7M
|
3.1M
|
4.0M
|
|
Other current assets
|
44.0M
|
10.5M
|
33.1M
|
30.9M
|
|
Non current assets
|
162.9M
|
160.4M
|
165.0M
|
164.3M
|
|
Properties
|
86.3M
|
80.3M
|
84.1M
|
84.1M
|
|
Land and improvements
|
—
|
56.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
8.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-89.7M
|
—
|
—
|
|
Goodwill
|
47.7M
|
69.2M
|
48.9M
|
48.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5K
|
1.4M
|
222K
|
56K
|
|
Intangible assets
|
—
|
28.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
6.3M
|
6.3M
|
6.0M
|
|
Total liabilities
|
477.6M
|
530.5M
|
474.9M
|
456.2M
|
|
Current liabilities
|
346.8M
|
403.1M
|
337.0M
|
314.3M
|
|
Accounts payable
|
191.4M
|
266.9M
|
182.0M
|
147.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.8M
|
18.2M
|
19.1M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
14.6M
|
14.3M
|
11.0M
|
|
Pensions
|
31.6M
|
33.2M
|
25.7M
|
19.3M
|
|
Other current liabilities
|
11.4M
|
7.7M
|
9.7M
|
12.6M
|
|
Non current liabilities
|
130.8M
|
127.5M
|
138.0M
|
142.0M
|
|
Long term provisions
|
564K
|
504K
|
526K
|
511K
|
|
Long term debt
|
98.8M
|
100.5M
|
99.6M
|
102.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
5.6M
|
4.8M
|
4.7M
|
|
Derivative product liabilities
|
7.2M
|
2.4M
|
4.9M
|
8.3M
|
|
Other non current liabilities
|
—
|
3K
|
932K
|
90K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
9.7M
|
9.7M
|
|
Retained earnings
|
425.4M
|
406.5M
|
386.9M
|
372.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
448.7M
|
444.3M
|
409.3M
|
393.3M
|
|
Additional paid in capital
|
26.7M
|
26.7M
|
26.7M
|
26.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.8M
|
12.8M
|
13.9M
|
14.2M
|
