|
Total assets
|
534.2M
|
438.9M
|
505.8M
|
518.8M
|
|
Current assets
|
315.2M
|
223.4M
|
260.1M
|
283.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.9M
|
50.3M
|
85.9M
|
86.9M
|
|
Other short term investments
|
49.8M
|
49.9M
|
61.7M
|
83.5M
|
|
Accounts receivable
|
13.5M
|
9.2M
|
10.8M
|
11.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
96.3M
|
99.8M
|
89.5M
|
88.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.9M
|
14.2M
|
12.1M
|
12.6M
|
|
Non current assets
|
219.0M
|
215.5M
|
245.7M
|
235.7M
|
|
Properties
|
34.9M
|
26.8M
|
34.1M
|
26.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
17.0M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.8M
|
—
|
—
|
|
Goodwill
|
166.4M
|
166.3M
|
165.5M
|
166.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.6M
|
36.5M
|
35.7M
|
36.2M
|
|
Investments and advances
|
70.0M
|
68.8M
|
100.5M
|
97.4M
|
|
Other non current assets
|
12.5M
|
11.9M
|
10.6M
|
10.5M
|
|
Total liabilities
|
204.5M
|
156.6M
|
145.7M
|
144.6M
|
|
Current liabilities
|
169.5M
|
124.8M
|
125.4M
|
130.9M
|
|
Accounts payable
|
120.8M
|
79.1M
|
62.2M
|
58.4M
|
|
Accrued expenses
|
—
|
2.5M
|
—
|
—
|
|
Short term debt
|
7.3M
|
7.1M
|
6.7M
|
6.4M
|
|
Deferred revenue
|
—
|
18.9M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
10.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.0M
|
31.8M
|
20.3M
|
13.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.4M
|
15.6M
|
16.5M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.6M
|
16.2M
|
3.8M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
17K
|
18K
|
18K
|
|
Retained earnings
|
241.1M
|
203.3M
|
198.0M
|
180.3M
|
|
Other shareholders equity
|
2.3M
|
2.1M
|
3.2M
|
1.9M
|
|
Total shareholders equity
|
329.7M
|
282.3M
|
360.0M
|
374.2M
|
|
Additional paid in capital
|
86.3M
|
76.9M
|
158.9M
|
192.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
