|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
851M
|
|
Current assets
|
271.1M
|
259M
|
257.5M
|
231.7M
|
|
Cash
|
42.5M
|
36.3M
|
38.8M
|
46M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.5M
|
36.3M
|
38.8M
|
46M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.2M
|
91.5M
|
91.4M
|
82.2M
|
|
Other receivables
|
32.3M
|
30.5M
|
28M
|
14.1M
|
|
Inventory
|
89.4M
|
85.1M
|
84M
|
76.6M
|
|
Prepaid assets
|
9.6M
|
7.7M
|
8.5M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
200K
|
200K
|
|
Hedging assets
|
1.9M
|
1.5M
|
1M
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
757.8M
|
748.5M
|
760.4M
|
619.3M
|
|
Properties
|
38.8M
|
31.6M
|
28.4M
|
26M
|
|
Land and improvements
|
122.4M
|
111.2M
|
100.2M
|
66.6M
|
|
Machinery furniture equipment
|
124.1M
|
119.7M
|
113.6M
|
88M
|
|
Construction in progress
|
10.1M
|
16.9M
|
29.6M
|
22.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-174.6M
|
-146.7M
|
-131.9M
|
-100.4M
|
|
Goodwill
|
286M
|
281.8M
|
294M
|
259.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2M
|
4.9M
|
2.2M
|
0
|
|
Intangible assets
|
65.4M
|
66.2M
|
72M
|
56.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
485M
|
440.3M
|
445.8M
|
354.4M
|
|
Current liabilities
|
150.6M
|
147.2M
|
151.3M
|
142.5M
|
|
Accounts payable
|
34M
|
34.8M
|
36M
|
23.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.9M
|
14.2M
|
17.2M
|
22.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
15.1M
|
13.9M
|
14.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
600K
|
—
|
800K
|
1.6M
|
|
Non current liabilities
|
334.4M
|
293.1M
|
294.5M
|
211.9M
|
|
Long term provisions
|
400K
|
10.3M
|
12M
|
11.1M
|
|
Long term debt
|
272.3M
|
217.9M
|
206.6M
|
128.7M
|
|
Provision for risks and charges
|
4.2M
|
—
|
200K
|
1.4M
|
|
Deferred liabilities
|
44.4M
|
51.2M
|
60.3M
|
53M
|
|
Derivative product liabilities
|
6.3M
|
6.2M
|
6.4M
|
6.1M
|
|
Other non current liabilities
|
200K
|
600K
|
700K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6M
|
6.6M
|
6.6M
|
6.6M
|
|
Retained earnings
|
351.2M
|
360.6M
|
340.6M
|
320.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
543.9M
|
567.2M
|
572.1M
|
496.6M
|
|
Additional paid in capital
|
179.1M
|
179.1M
|
179.1M
|
179.1M
|
|
Treasury stock
|
100K
|
100K
|
100K
|
100K
|
|
Minority interest
|
1.2M
|
-2.2M
|
-700K
|
3.6M
|
