|
Total assets
|
966.9M
|
811.6M
|
835.8M
|
721.2M
|
|
Current assets
|
318.0M
|
235.0M
|
314.7M
|
249.2M
|
|
Cash
|
11.2M
|
5.2M
|
26.0M
|
14.0M
|
|
Cash equivalents
|
21.8M
|
16.5M
|
0
|
—
|
|
Cash and cash equivalents
|
32.9M
|
21.7M
|
26.0M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.2M
|
115.7M
|
161.2M
|
133.5M
|
|
Other receivables
|
11.5M
|
7.4M
|
7.9M
|
6.0M
|
|
Inventory
|
141.0M
|
82.9M
|
114.2M
|
92.1M
|
|
Prepaid assets
|
84K
|
4.6M
|
3.2M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
648.9M
|
576.6M
|
521.1M
|
472.0M
|
|
Properties
|
220.8M
|
19.2M
|
19.0M
|
17.6M
|
|
Land and improvements
|
—
|
197.3M
|
198.9M
|
190.5M
|
|
Machinery furniture equipment
|
194.0M
|
191.5M
|
191.7M
|
182.3M
|
|
Construction in progress
|
119.1M
|
83.8M
|
30.6M
|
16.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.8M
|
-178.7M
|
-169.1M
|
-155.9M
|
|
Goodwill
|
329.8M
|
330.2M
|
330.9M
|
327.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.4M
|
92.2M
|
92.3M
|
92.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
491.9M
|
357.8M
|
401.4M
|
390.8M
|
|
Current liabilities
|
258.8M
|
165.7M
|
209.7M
|
244.0M
|
|
Accounts payable
|
171.6M
|
100.1M
|
125.4M
|
119.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.4M
|
39.4M
|
43.1M
|
102.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.3M
|
5.9M
|
5.9M
|
6.4M
|
|
Other current liabilities
|
7.8M
|
16.0M
|
30.4M
|
14.6M
|
|
Non current liabilities
|
233.1M
|
192.2M
|
191.7M
|
146.8M
|
|
Long term provisions
|
95K
|
346K
|
289K
|
232K
|
|
Long term debt
|
205.9M
|
165.1M
|
165.5M
|
121.7M
|
|
Provision for risks and charges
|
—
|
179K
|
184K
|
133K
|
|
Deferred liabilities
|
26.0M
|
25.5M
|
25.0M
|
24.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
634K
|
523K
|
211K
|
238K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174.1M
|
174.1M
|
174.1M
|
173.5M
|
|
Retained earnings
|
255.7M
|
234.6M
|
209.9M
|
112.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
475.0M
|
453.8M
|
434.4M
|
330.5M
|
|
Additional paid in capital
|
33.6M
|
33.6M
|
33.6M
|
32.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
