|
Total assets
|
676.0M
|
676.8M
|
618.9M
|
839.2M
|
|
Current assets
|
348.6M
|
339.2M
|
308.2M
|
427.9M
|
|
Cash
|
27.8M
|
13.6M
|
22.0M
|
47.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.8M
|
13.6M
|
22.0M
|
47.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
152.3M
|
151.2M
|
138.4M
|
183.5M
|
|
Other receivables
|
17.3M
|
18.4M
|
17.3M
|
16M
|
|
Inventory
|
146.0M
|
154.4M
|
128.6M
|
180.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2M
|
—
|
0
|
—
|
|
Hedging assets
|
516.3K
|
590.0K
|
737.5K
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
327.4M
|
337.6M
|
310.7M
|
411.3M
|
|
Properties
|
6.7M
|
119.9M
|
6.7M
|
121.9M
|
|
Land and improvements
|
19.9M
|
—
|
14.2M
|
—
|
|
Machinery furniture equipment
|
80.8M
|
—
|
71.5M
|
—
|
|
Construction in progress
|
15.3M
|
—
|
12.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9M
|
—
|
-56.7M
|
—
|
|
Goodwill
|
265.6M
|
279.9M
|
276.2M
|
407.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
368.8K
|
221.3K
|
1.1M
|
2.1M
|
|
Intangible assets
|
88.3M
|
95.5M
|
97.1M
|
100.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
403.0M
|
416.7M
|
371.4M
|
527.3M
|
|
Current liabilities
|
233.5M
|
221.6M
|
207.0M
|
294.1M
|
|
Accounts payable
|
108.2M
|
101.3M
|
98.2M
|
118.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9M
|
19.7M
|
18.1M
|
18M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
12.4M
|
13.5M
|
17.3M
|
|
Pensions
|
—
|
0
|
0
|
400K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
169.5M
|
195.1M
|
164.3M
|
233.2M
|
|
Long term provisions
|
811.3K
|
368.8K
|
737.5K
|
400K
|
|
Long term debt
|
136.8M
|
144.7M
|
117.4M
|
202.9M
|
|
Provision for risks and charges
|
5.2M
|
21.9M
|
19.8M
|
1.5M
|
|
Deferred liabilities
|
19.6M
|
20.9M
|
20.8M
|
23.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.0M
|
51.3M
|
51.3M
|
69.5M
|
|
Retained earnings
|
179.5M
|
162.6M
|
155.8M
|
191.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.0M
|
260.1M
|
247.5M
|
311.9M
|
|
Additional paid in capital
|
52.8M
|
45.7M
|
45.7M
|
62.1M
|
|
Treasury stock
|
4.4M
|
2.4M
|
3.2M
|
1M
|
|
Minority interest
|
6.8M
|
6.5M
|
6.2M
|
7.9M
|
