|
Total assets
|
1.7B
|
126.5M
|
114.2M
|
100.0M
|
|
Current assets
|
742.7M
|
61.6M
|
54.8M
|
45.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
117.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.2M
|
9.0M
|
6.1M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
288.8M
|
23.6M
|
22.6M
|
18.5M
|
|
Other receivables
|
104.5M
|
8.4M
|
6.6M
|
4.8M
|
|
Inventory
|
225.5M
|
20.5M
|
19.4M
|
16.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.8M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
900K
|
254.4K
|
15.6K
|
259.6K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
918.4M
|
64.9M
|
59.4M
|
54.6M
|
|
Properties
|
178M
|
13.3M
|
12.1M
|
10.1M
|
|
Land and improvements
|
61.1M
|
5.1M
|
5.0M
|
4.5M
|
|
Machinery furniture equipment
|
267.5M
|
19.9M
|
18.7M
|
16.7M
|
|
Construction in progress
|
52.5M
|
1.9M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-404.2M
|
-29.8M
|
-26.9M
|
-22.4M
|
|
Goodwill
|
785.6M
|
56.0M
|
56.6M
|
56.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101M
|
5.8M
|
5.5M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
—
|
862
|
|
Total liabilities
|
1.0B
|
73.6M
|
60.3M
|
46.8M
|
|
Current liabilities
|
525.7M
|
41.8M
|
28.9M
|
30.1M
|
|
Accounts payable
|
61.4M
|
6.3M
|
5.4M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.9M
|
11.0M
|
3.0M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
8.6M
|
7.1M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
982.1K
|
|
Non current liabilities
|
499.1M
|
31.9M
|
31.5M
|
16.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
437.6M
|
28.8M
|
26.2M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.1M
|
416.1K
|
560.6K
|
406.3K
|
|
Derivative product liabilities
|
21.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
699.6K
|
2.7M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.8M
|
1.1M
|
1.2M
|
1.3M
|
|
Retained earnings
|
403.6M
|
42.7M
|
43.6M
|
42.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
636.3M
|
52.9M
|
53.9M
|
53.2M
|
|
Additional paid in capital
|
174M
|
7.0M
|
7.5M
|
7.9M
|
|
Treasury stock
|
100K
|
2.3K
|
3.3K
|
2.6K
|
|
Minority interest
|
33M
|
2.0M
|
1.6M
|
1.5M
|
