|
Total assets
|
908.1M
|
930.4M
|
908.3M
|
945.3M
|
|
Current assets
|
255.9M
|
294.1M
|
290.7M
|
313.2M
|
|
Cash
|
—
|
17K
|
—
|
—
|
|
Cash equivalents
|
—
|
103.0M
|
76.2M
|
59.2M
|
|
Cash and cash equivalents
|
56.1M
|
103.0M
|
76.2M
|
59.2M
|
|
Other short term investments
|
2.4M
|
30.9M
|
40.9M
|
78.6M
|
|
Accounts receivable
|
65.4M
|
55.4M
|
60.7M
|
59.4M
|
|
Other receivables
|
16.3M
|
4.8M
|
13.9M
|
3.5M
|
|
Inventory
|
106.1M
|
80.5M
|
83.1M
|
87.6M
|
|
Prepaid assets
|
—
|
2.7M
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
257K
|
—
|
247K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
652.2M
|
636.2M
|
617.6M
|
632.1M
|
|
Properties
|
188.3M
|
103.7M
|
149.0M
|
124.3M
|
|
Land and improvements
|
—
|
30.6M
|
—
|
30.6M
|
|
Machinery furniture equipment
|
—
|
168.0M
|
—
|
160.4M
|
|
Construction in progress
|
—
|
31.1M
|
—
|
26.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-208.3M
|
—
|
-205.1M
|
|
Goodwill
|
460.6M
|
722.2M
|
460.3M
|
719.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
887K
|
1.9M
|
2.1M
|
4.0M
|
|
Intangible assets
|
—
|
223.7M
|
—
|
227.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
463.1M
|
479.1M
|
557.2M
|
587.9M
|
|
Current liabilities
|
173.3M
|
171.2M
|
212.4M
|
219.2M
|
|
Accounts payable
|
46.3M
|
42.5M
|
40.3M
|
44.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
81.2M
|
26.3M
|
128.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
12.6M
|
8.2M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
61K
|
|
Non current liabilities
|
289.7M
|
307.9M
|
344.9M
|
368.7M
|
|
Long term provisions
|
6.1M
|
6.6M
|
5.8M
|
5.7M
|
|
Long term debt
|
28.2M
|
267.9M
|
21.2M
|
249.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.9M
|
29.9M
|
34.4M
|
34.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.8M
|
1.8M
|
|
Retained earnings
|
229.3M
|
227.8M
|
213.5M
|
213.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
445.0M
|
451.2M
|
351.0M
|
357.4M
|
|
Additional paid in capital
|
167.5M
|
167.5M
|
92.8M
|
92.8M
|
|
Treasury stock
|
2.9M
|
2.8M
|
2.4M
|
2.7M
|
|
Minority interest
|
42K
|
52K
|
21K
|
23K
|
