|
Total assets
|
953.2M
|
848.5M
|
823.9M
|
773.4M
|
|
Current assets
|
616.4M
|
521.4M
|
497.1M
|
462.4M
|
|
Cash
|
—
|
—
|
17.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
13.0M
|
—
|
|
Cash and cash equivalents
|
28.2M
|
33.2M
|
30.1M
|
30.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
343.2M
|
178.2M
|
170.6M
|
170.8M
|
|
Other receivables
|
6.0M
|
4.9M
|
10.9M
|
6.1M
|
|
Inventory
|
237.0M
|
299.9M
|
270.7M
|
251.7M
|
|
Prepaid assets
|
—
|
—
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
336.8M
|
327.1M
|
326.8M
|
310.9M
|
|
Properties
|
203.4M
|
198.6M
|
27.6M
|
188.4M
|
|
Land and improvements
|
—
|
—
|
118.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
163.8M
|
—
|
|
Construction in progress
|
—
|
—
|
13.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-191.3M
|
—
|
|
Goodwill
|
173.3M
|
170.7M
|
169.7M
|
165.0M
|
|
Investment properties
|
11.9M
|
11.9M
|
12.0M
|
12.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.7M
|
47.1M
|
45.5M
|
42.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
187K
|
155K
|
28K
|
28K
|
|
Total liabilities
|
439.0M
|
345.8M
|
329.3M
|
291.9M
|
|
Current liabilities
|
378.9M
|
289.3M
|
267.0M
|
241.3M
|
|
Accounts payable
|
250.9M
|
199.9M
|
110.9M
|
176.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.4M
|
88.4M
|
74.2M
|
61.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
993K
|
13.8M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
27.1M
|
—
|
|
Non current liabilities
|
60.1M
|
56.5M
|
62.3M
|
50.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.2M
|
34.2M
|
36.8M
|
27.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
6.8M
|
5.9M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.8M
|
14.6M
|
18.6M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
25.2M
|
25.2M
|
25.2M
|
|
Retained earnings
|
338.1M
|
327.2M
|
322.3M
|
311.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
514.2M
|
502.7M
|
494.6M
|
481.4M
|
|
Additional paid in capital
|
67.7M
|
67.7M
|
67.7M
|
67.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
84.9M
|
84.1M
|
80.2M
|
78.1M
|
