|
Total assets
|
731.8M
|
718.7M
|
722.2M
|
647.3M
|
|
Current assets
|
338.7M
|
321.8M
|
315.1M
|
345.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.1M
|
46.0M
|
63.0M
|
100.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
158.5M
|
144.7M
|
115.1M
|
124.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
115.5M
|
115.6M
|
120.0M
|
109.3M
|
|
Prepaid assets
|
12.1M
|
8.5M
|
10.6M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
393.1M
|
396.9M
|
407.0M
|
302.3M
|
|
Properties
|
284.3M
|
212.5M
|
293.2M
|
259.3M
|
|
Land and improvements
|
—
|
7.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
56.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
154.7M
|
156.2M
|
164.4M
|
47.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.7M
|
24.3M
|
19.2M
|
1.7M
|
|
Investments and advances
|
17.8M
|
17.8M
|
18.5M
|
15.2M
|
|
Other non current assets
|
2.3M
|
2.2M
|
3.5M
|
3.2M
|
|
Total liabilities
|
199.8M
|
196.6M
|
184.2M
|
114.2M
|
|
Current liabilities
|
131.9M
|
127.9M
|
104.3M
|
96.2M
|
|
Accounts payable
|
117.0M
|
112.7M
|
94.5M
|
87.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.0M
|
2.0M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
4.3M
|
7.9M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
8.9M
|
—
|
—
|
|
Non current liabilities
|
67.9M
|
68.8M
|
79.9M
|
18.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.5M
|
35.1M
|
37.4M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.7M
|
20.3M
|
19.9M
|
13.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7M
|
13.3M
|
22.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.5M
|
263.1M
|
263.1M
|
263.1M
|
|
Retained earnings
|
187.8M
|
177.7M
|
176.7M
|
185.8M
|
|
Other shareholders equity
|
77.2M
|
77.7M
|
94.6M
|
80.7M
|
|
Total shareholders equity
|
532.0M
|
522.1M
|
537.9M
|
533.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
