|
Total assets
|
817.7M
|
682.8M
|
723.5M
|
601.6M
|
|
Current assets
|
574.1M
|
502.8M
|
545.1M
|
509.6M
|
|
Cash
|
46.6M
|
60.9M
|
57.8M
|
42.8M
|
|
Cash equivalents
|
94.6M
|
0
|
15M
|
20M
|
|
Cash and cash equivalents
|
141.1M
|
60.9M
|
72.8M
|
62.8M
|
|
Other short term investments
|
1.9M
|
1.7M
|
342K
|
639K
|
|
Accounts receivable
|
249.1M
|
197.5M
|
196.3M
|
170.3M
|
|
Other receivables
|
6.7M
|
5.0M
|
4.5M
|
2.0M
|
|
Inventory
|
139.8M
|
205.6M
|
244.2M
|
243.7M
|
|
Prepaid assets
|
14.7M
|
15.2M
|
20.8M
|
23.5M
|
|
Restricted cash
|
15.4M
|
16.5M
|
6.2M
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
243.6M
|
179.9M
|
178.4M
|
92.0M
|
|
Properties
|
0
|
0
|
58.0M
|
0
|
|
Land and improvements
|
19.3M
|
22.9M
|
23M
|
24.9M
|
|
Machinery furniture equipment
|
121.2M
|
106.1M
|
95.5M
|
94.6M
|
|
Construction in progress
|
0
|
10.5M
|
10.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-120.9M
|
-109.1M
|
-102.1M
|
-91.3M
|
|
Goodwill
|
1.5M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
400.2M
|
272.0M
|
339.7M
|
256.9M
|
|
Current liabilities
|
256.9M
|
172.9M
|
238.8M
|
244.2M
|
|
Accounts payable
|
174.5M
|
103.0M
|
132.9M
|
151.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2M
|
27.8M
|
29.8M
|
18.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
4.7M
|
11.7M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
143.3M
|
99.2M
|
100.9M
|
12.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.1M
|
95.6M
|
97.1M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.5M
|
3.8M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.5M
|
281.5M
|
281.5M
|
281.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
417.5M
|
410.7M
|
383.9M
|
344.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
