|
Total assets
|
823.9M
|
772.0M
|
699.9M
|
578.7M
|
|
Current assets
|
497.1M
|
493.5M
|
434.7M
|
335.8M
|
|
Cash
|
17.2M
|
23.2M
|
25.8M
|
—
|
|
Cash equivalents
|
13.0M
|
4M
|
4M
|
—
|
|
Cash and cash equivalents
|
30.1M
|
27.2M
|
29.8M
|
31.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.6M
|
164.5M
|
149.9M
|
131.5M
|
|
Other receivables
|
10.9M
|
10.6M
|
3.3M
|
7.8M
|
|
Inventory
|
270.7M
|
285.2M
|
237.2M
|
155.2M
|
|
Prepaid assets
|
1.8M
|
548K
|
808K
|
896K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
6.8M
|
6.3M
|
5.0M
|
|
Non current assets
|
326.8M
|
278.6M
|
265.3M
|
242.9M
|
|
Properties
|
27.6M
|
25.9M
|
24.4M
|
59.9M
|
|
Land and improvements
|
118.2M
|
111.5M
|
102.9M
|
101.3M
|
|
Machinery furniture equipment
|
163.8M
|
140.3M
|
133.4M
|
121.8M
|
|
Construction in progress
|
13.2M
|
12.8M
|
15.4M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-191.3M
|
-172.4M
|
-164.2M
|
-150.2M
|
|
Goodwill
|
169.7M
|
144.7M
|
141.0M
|
138.8M
|
|
Investment properties
|
12.0M
|
12.6M
|
13.4M
|
13.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.5M
|
37.1M
|
33.0M
|
33.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28K
|
28K
|
28K
|
539K
|
|
Total liabilities
|
329.3M
|
310.4M
|
280.3M
|
196.3M
|
|
Current liabilities
|
267.0M
|
273.8M
|
250.7M
|
166.1M
|
|
Accounts payable
|
110.9M
|
118.0M
|
113.1M
|
75.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.2M
|
63.2M
|
62.2M
|
23.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
23.6M
|
19.6M
|
22.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.1M
|
23.0M
|
11.4M
|
9.9M
|
|
Non current liabilities
|
62.3M
|
36.6M
|
29.6M
|
30.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.8M
|
25.4M
|
21.8M
|
20.0M
|
|
Provision for risks and charges
|
—
|
5.7M
|
1.9M
|
4.6M
|
|
Deferred liabilities
|
5.9M
|
4.8M
|
5.3M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.6M
|
5.7M
|
1.9M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
25.2M
|
25.2M
|
25.2M
|
|
Retained earnings
|
322.3M
|
294.9M
|
258.7M
|
230.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
494.6M
|
461.6M
|
419.6M
|
382.4M
|
|
Additional paid in capital
|
67.7M
|
67.7M
|
67.7M
|
67.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
80.2M
|
70.9M
|
62.5M
|
56.3M
|
