|
Total assets
|
1.5B
|
1.3B
|
1.0B
|
779.9M
|
|
Current assets
|
357.4M
|
417.4M
|
278.7M
|
207.9M
|
|
Cash
|
12.3M
|
12.6M
|
10.2M
|
23.7M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
12.3M
|
12.6M
|
10.2M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.0M
|
119.6M
|
109.0M
|
95.2M
|
|
Other receivables
|
4.0M
|
12.2M
|
2.3M
|
3.0M
|
|
Inventory
|
147.4M
|
159.0M
|
95.9M
|
59.8M
|
|
Prepaid assets
|
2.3M
|
20.4M
|
5.1M
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
4.0M
|
2.2M
|
186.8K
|
|
Other current assets
|
—
|
1K
|
10.1M
|
25.5M
|
|
Non current assets
|
1.2B
|
917.8M
|
770.0M
|
572.0M
|
|
Properties
|
20.5M
|
45.4M
|
41.3M
|
—
|
|
Land and improvements
|
5.5M
|
5.1M
|
5.1M
|
—
|
|
Machinery furniture equipment
|
719.2M
|
491.2M
|
392.1M
|
—
|
|
Construction in progress
|
214.0M
|
286.8M
|
275.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-315.2M
|
-293.6M
|
-255.9M
|
—
|
|
Goodwill
|
70.4M
|
57.9M
|
36.0M
|
27.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.4M
|
57.9M
|
36.0M
|
27.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
964.9M
|
875.5M
|
666.7M
|
482.8M
|
|
Current liabilities
|
489.4M
|
507.0M
|
281.0M
|
190.7M
|
|
Accounts payable
|
176.3M
|
229.6M
|
159.7M
|
80.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.1M
|
157.5M
|
49.9M
|
44.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
1.7M
|
5.8M
|
151.0K
|
|
Pensions
|
11.9M
|
10.1M
|
6.3M
|
—
|
|
Other current liabilities
|
37.5M
|
19.5M
|
5.6M
|
22.3M
|
|
Non current liabilities
|
475.5M
|
368.5M
|
385.7M
|
292.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
419.3M
|
315.8M
|
331.1M
|
239.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.5M
|
17.9M
|
16.3M
|
15.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.3M
|
11.3M
|
|
Retained earnings
|
133.8M
|
92.1M
|
86.0M
|
80.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
560.0M
|
459.7M
|
381.9M
|
297.1M
|
|
Additional paid in capital
|
37.5M
|
37.5M
|
37.5M
|
37.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
