|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
745.0M
|
786.3M
|
753.9M
|
687.1M
|
|
Cash
|
308.4M
|
390.1M
|
269.1M
|
200.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.4M
|
390.1M
|
269.1M
|
200.4M
|
|
Other short term investments
|
118.4M
|
121.3M
|
124.4M
|
136.1M
|
|
Accounts receivable
|
87.5M
|
83.2M
|
84.3M
|
68.6M
|
|
Other receivables
|
139.8M
|
122.6M
|
185.6M
|
200.4M
|
|
Inventory
|
46.2M
|
40.7M
|
48.5M
|
45.3M
|
|
Prepaid assets
|
10.8M
|
6.9M
|
19.1M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
54K
|
69K
|
225K
|
150K
|
|
Other current assets
|
20.6M
|
3.1M
|
11.4M
|
11.8M
|
|
Non current assets
|
430.6M
|
428.3M
|
411.9M
|
406.5M
|
|
Properties
|
103.2M
|
103.8M
|
102.5M
|
103.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.5M
|
112.6M
|
109.0M
|
105.5M
|
|
Construction in progress
|
14.1M
|
11.9M
|
9.5M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
119.4M
|
118.9M
|
119.0M
|
119.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.6M
|
21.1M
|
21.2M
|
21.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
1K
|
-1K
|
|
Total liabilities
|
408.3M
|
431.5M
|
411.7M
|
360.2M
|
|
Current liabilities
|
285.0M
|
314.5M
|
300.5M
|
252.4M
|
|
Accounts payable
|
66.8M
|
54.2M
|
61.5M
|
57.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.4M
|
28.1M
|
29.1M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
37.9M
|
8.1M
|
8.5M
|
|
Pensions
|
—
|
1.7M
|
—
|
—
|
|
Other current liabilities
|
33.4M
|
542K
|
40.4M
|
24.6M
|
|
Non current liabilities
|
123.4M
|
117.0M
|
111.2M
|
107.8M
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.3M
|
5.2M
|
|
Long term debt
|
35.6M
|
34.2M
|
33.9M
|
34.6M
|
|
Provision for risks and charges
|
14.9M
|
14.1M
|
14.3M
|
12.9M
|
|
Deferred liabilities
|
49.1M
|
45.0M
|
39.4M
|
34.3M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
778K
|
745K
|
1.7M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3M
|
5.4M
|
5.4M
|
5.3M
|
|
Retained earnings
|
114.8M
|
120.8M
|
98.8M
|
91.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
767.3M
|
783.2M
|
754.2M
|
733.3M
|
|
Additional paid in capital
|
427.1M
|
434.2M
|
436.8M
|
432.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
220.0M
|
222.7M
|
213.1M
|
204.7M
|
