|
Total assets
|
792.2M
|
731.9M
|
695.9M
|
644.6M
|
|
Current assets
|
395.4M
|
364.3M
|
348.5M
|
322.2M
|
|
Cash
|
31.6M
|
—
|
20.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.6M
|
16.4M
|
20.8M
|
27.7M
|
|
Other short term investments
|
—
|
5.3M
|
—
|
4.0M
|
|
Accounts receivable
|
108.2M
|
104.3M
|
94.7M
|
89.3M
|
|
Other receivables
|
375K
|
—
|
345K
|
14.7M
|
|
Inventory
|
234.4M
|
224.2M
|
213.9M
|
186.5M
|
|
Prepaid assets
|
10.5M
|
—
|
10.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
1.7M
|
—
|
|
Other current assets
|
—
|
14.1M
|
—
|
14.7M
|
|
Non current assets
|
396.8M
|
367.5M
|
347.4M
|
322.4M
|
|
Properties
|
379.9M
|
291.7M
|
321.3M
|
245.2M
|
|
Land and improvements
|
17.5M
|
—
|
15.4M
|
—
|
|
Machinery furniture equipment
|
141.8M
|
—
|
121.1M
|
—
|
|
Construction in progress
|
9.6M
|
—
|
5.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-318.2M
|
—
|
-271.2M
|
—
|
|
Goodwill
|
53.7M
|
49.7M
|
51.5M
|
49.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.6M
|
—
|
51.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
412.5M
|
387.7M
|
365.8M
|
347.0M
|
|
Current liabilities
|
157.5M
|
165.8M
|
149.4M
|
125.4M
|
|
Accounts payable
|
35.4M
|
44.1M
|
38.9M
|
40.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.0M
|
9.3M
|
55.0M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.8M
|
—
|
7.4M
|
—
|
|
Pensions
|
27.3M
|
—
|
27.2M
|
—
|
|
Other current liabilities
|
1.9M
|
16.7M
|
2.2M
|
18.1M
|
|
Non current liabilities
|
255.0M
|
221.9M
|
216.4M
|
221.7M
|
|
Long term provisions
|
4.1M
|
4.0M
|
3.9M
|
3.8M
|
|
Long term debt
|
182.2M
|
35.2M
|
146.9M
|
29.6M
|
|
Provision for risks and charges
|
—
|
—
|
97K
|
—
|
|
Deferred liabilities
|
49.0M
|
45.0M
|
48.7M
|
45.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.8M
|
2.9M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
346.1M
|
314.3M
|
282.3M
|
264.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
379.7M
|
344.2M
|
330.0M
|
297.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
9.5M
|
5.4M
|
8.1M
|
4.5M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
