|
Total assets
|
934.0M
|
892.0M
|
841.4M
|
796.2M
|
|
Current assets
|
674.0M
|
620.1M
|
600.2M
|
560.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229.8M
|
126.2M
|
99.3M
|
86.2M
|
|
Other short term investments
|
191.7M
|
261.8M
|
300.2M
|
279.9M
|
|
Accounts receivable
|
100.4M
|
99.5M
|
70.7M
|
68.2M
|
|
Other receivables
|
—
|
—
|
—
|
7.7M
|
|
Inventory
|
129.2M
|
111.2M
|
104.9M
|
99.2M
|
|
Prepaid assets
|
—
|
5.5M
|
—
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.9M
|
1.1M
|
25.0M
|
1.0M
|
|
Non current assets
|
260.0M
|
272.0M
|
241.2M
|
235.7M
|
|
Properties
|
—
|
13.3M
|
—
|
7.0M
|
|
Land and improvements
|
—
|
1.4M
|
—
|
1.4M
|
|
Machinery furniture equipment
|
—
|
42.2M
|
—
|
38.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
3.5M
|
—
|
2.2M
|
|
Accumulated depreciation
|
—
|
-29.7M
|
—
|
-26.2M
|
|
Goodwill
|
161.2M
|
162.0M
|
162.9M
|
163.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5M
|
13.4M
|
14.3M
|
15.1M
|
|
Investments and advances
|
101.1M
|
113.1M
|
89.2M
|
87.8M
|
|
Other non current assets
|
17.1M
|
17.0M
|
16.0M
|
14.1M
|
|
Total liabilities
|
346.1M
|
342.8M
|
327.6M
|
320.7M
|
|
Current liabilities
|
127.7M
|
123.9M
|
113.6M
|
107.5M
|
|
Accounts payable
|
48.1M
|
46.6M
|
44.2M
|
37.8M
|
|
Accrued expenses
|
—
|
7.4M
|
—
|
6.8M
|
|
Short term debt
|
—
|
2.5M
|
—
|
1.7M
|
|
Deferred revenue
|
—
|
28.9M
|
—
|
26.6M
|
|
Tax payable
|
—
|
10.1M
|
—
|
7.6M
|
|
Pensions
|
—
|
15.7M
|
—
|
14.4M
|
|
Other current liabilities
|
79.6M
|
12.7M
|
69.5M
|
12.6M
|
|
Non current liabilities
|
218.4M
|
218.9M
|
214.0M
|
213.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
198.2M
|
204.6M
|
197.7M
|
197.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.6M
|
5.4M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
—
|
10.9M
|
10.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177K
|
177K
|
177K
|
177K
|
|
Retained earnings
|
370.1M
|
335.8M
|
302.8M
|
270.1M
|
|
Other shareholders equity
|
795K
|
203K
|
1.5M
|
-534K
|
|
Total shareholders equity
|
587.9M
|
549.2M
|
513.9M
|
475.4M
|
|
Additional paid in capital
|
218.7M
|
214.9M
|
211.2M
|
207.6M
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
