|
Total assets
|
748.2M
|
710.3M
|
707.6M
|
690.6M
|
|
Current assets
|
364.9M
|
375.0M
|
384.0M
|
345.3M
|
|
Cash
|
48.4M
|
13.3M
|
26.2M
|
11.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.4M
|
13.3M
|
26.2M
|
11.5M
|
|
Other short term investments
|
1.2M
|
1.3M
|
1.7M
|
883K
|
|
Accounts receivable
|
26.9M
|
39.2M
|
23.2M
|
21.4M
|
|
Other receivables
|
-2.0M
|
-2.2M
|
-2.3M
|
-2.7M
|
|
Inventory
|
240.1M
|
272.4M
|
277.1M
|
268.5M
|
|
Prepaid assets
|
4.7M
|
10.1M
|
10.8M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
383.3M
|
335.3M
|
323.6M
|
345.3M
|
|
Properties
|
51.3M
|
28.5M
|
13.3M
|
11.0M
|
|
Land and improvements
|
190.1M
|
165.9M
|
149.1M
|
168.3M
|
|
Machinery furniture equipment
|
118.7M
|
93.8M
|
80.9M
|
151.7M
|
|
Construction in progress
|
65.8M
|
64.9M
|
68.8M
|
82.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.1M
|
-100.1M
|
-66.1M
|
-162.1M
|
|
Goodwill
|
703K
|
437K
|
348K
|
699K
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
198.8M
|
211.5M
|
218.4M
|
195.4M
|
|
Current liabilities
|
76.3M
|
84.4M
|
113.7M
|
77.7M
|
|
Accounts payable
|
8.7M
|
11.1M
|
8.5M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.0M
|
48.8M
|
82.1M
|
50.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
9.1M
|
9.3M
|
6.2M
|
|
Pensions
|
9.6M
|
8.7M
|
7.6M
|
7.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
122.5M
|
127.0M
|
104.7M
|
117.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.9M
|
120.9M
|
96.5M
|
113.0M
|
|
Provision for risks and charges
|
602K
|
576K
|
595K
|
416K
|
|
Deferred liabilities
|
4.1M
|
5.6M
|
7.6M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
12K
|
42K
|
189K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250K
|
250K
|
250K
|
250K
|
|
Retained earnings
|
880.5M
|
797.0M
|
728.5M
|
651.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
549.5M
|
498.8M
|
489.2M
|
495.1M
|
|
Additional paid in capital
|
55.6M
|
55.6M
|
55.6M
|
55.6M
|
|
Treasury stock
|
4.3M
|
5.3M
|
6.1M
|
6.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
