|
Total assets
|
935.1M
|
830.2M
|
785.1M
|
739.0M
|
|
Current assets
|
472.3M
|
444.7M
|
396.2M
|
356.6M
|
|
Cash
|
28.3M
|
28.8M
|
35.8M
|
54.2M
|
|
Cash equivalents
|
325.1M
|
295.6M
|
239.7M
|
192.5M
|
|
Cash and cash equivalents
|
353.4M
|
324.4M
|
275.5M
|
246.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.9M
|
12.8M
|
10.0M
|
7.5M
|
|
Other receivables
|
1.9M
|
6.3M
|
3.1M
|
617K
|
|
Inventory
|
98.4M
|
91.8M
|
101.2M
|
98.4M
|
|
Prepaid assets
|
7.7M
|
9.4M
|
6.4M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
462.9M
|
385.5M
|
388.9M
|
382.4M
|
|
Properties
|
47.5M
|
145.1M
|
139.1M
|
119.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
137.7M
|
127.4M
|
122.8M
|
118.4M
|
|
Construction in progress
|
0
|
0
|
68K
|
68K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.6M
|
-180.8M
|
-166.8M
|
-149.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
30M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
396.8M
|
333.2M
|
329.9M
|
322.7M
|
|
Current liabilities
|
304.3M
|
264.0M
|
265.8M
|
270.5M
|
|
Accounts payable
|
130.0M
|
124.8M
|
127.2M
|
123.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.7M
|
34.4M
|
33.1M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.7M
|
29.6M
|
35.3M
|
25.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2M
|
2.8M
|
285K
|
6.1M
|
|
Non current liabilities
|
92.5M
|
69.2M
|
64.1M
|
52.2M
|
|
Long term provisions
|
3.4M
|
—
|
—
|
—
|
|
Long term debt
|
87.9M
|
66.9M
|
62.6M
|
48.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
2.3M
|
1.5M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.4M
|
235.4M
|
235.4M
|
235.4M
|
|
Retained earnings
|
368.0M
|
327.1M
|
285.5M
|
246.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
538.3M
|
497.0M
|
455.2M
|
416.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.2M
|
2.9M
|
2.9M
|
