|
Total assets
|
384.6M
|
344.5M
|
349.5M
|
348.8M
|
|
Current assets
|
185.5M
|
163.4M
|
166.9M
|
162.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
4.7M
|
7.0M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.0M
|
81.3M
|
80.7M
|
78.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.5M
|
69.4M
|
71.3M
|
70.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
5.3M
|
5.5M
|
5.7M
|
|
Non current assets
|
199.1M
|
181.1M
|
182.6M
|
186.3M
|
|
Properties
|
17.7M
|
15.5M
|
15.0M
|
15.9M
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Machinery furniture equipment
|
77.6M
|
76.4M
|
75.4M
|
74.2M
|
|
Construction in progress
|
1.0M
|
987K
|
1.2M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.2M
|
-76.7M
|
-75.2M
|
-73.7M
|
|
Goodwill
|
206.0M
|
186.0M
|
187.4M
|
188.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.6M
|
71.1M
|
72.5M
|
73.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
5.5M
|
5.5M
|
6.1M
|
|
Total liabilities
|
162.9M
|
127.4M
|
138.3M
|
144.4M
|
|
Current liabilities
|
89.2M
|
78.5M
|
80.1M
|
79.2M
|
|
Accounts payable
|
43.8M
|
32.3M
|
33.8M
|
32.2M
|
|
Accrued expenses
|
17.7M
|
18.9M
|
17.6M
|
18.9M
|
|
Short term debt
|
9.2M
|
9.5M
|
9.1M
|
9.5M
|
|
Deferred revenue
|
6.6M
|
8.7M
|
10.3M
|
8.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.9M
|
9.1M
|
9.3M
|
10.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
73.7M
|
48.9M
|
58.3M
|
65.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.3M
|
45.8M
|
55.5M
|
62.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
3.1M
|
2.8M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.9M
|
159.9M
|
158.1M
|
156.4M
|
|
Retained earnings
|
59.5M
|
57.1M
|
53.0M
|
47.8M
|
|
Other shareholders equity
|
307K
|
45K
|
93K
|
202K
|
|
Total shareholders equity
|
221.7M
|
217.1M
|
211.2M
|
204.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.7M
|
9.3M
|
8.8M
|
8.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
