|
Total assets
|
908.4M
|
776.3M
|
845.6M
|
667.8M
|
|
Current assets
|
687.6M
|
582.6M
|
620.1M
|
440.0M
|
|
Cash
|
40.6M
|
33.9M
|
22.2M
|
17.8M
|
|
Cash equivalents
|
11.8M
|
13.9M
|
8.1M
|
18.7M
|
|
Cash and cash equivalents
|
52.4M
|
47.7M
|
30.3M
|
36.5M
|
|
Other short term investments
|
49.0M
|
47.5M
|
28.3M
|
27.8M
|
|
Accounts receivable
|
138.9M
|
112.8M
|
143.5M
|
115.1M
|
|
Other receivables
|
116.1M
|
16.1M
|
23.4M
|
8.9M
|
|
Inventory
|
322.5M
|
352.4M
|
389.2M
|
186.7M
|
|
Prepaid assets
|
8.3M
|
5.5M
|
5.2M
|
40.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
24.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
220.9M
|
193.7M
|
225.5M
|
227.8M
|
|
Properties
|
0
|
0
|
0
|
61K
|
|
Land and improvements
|
42.3M
|
30.3M
|
30.4M
|
30.6M
|
|
Machinery furniture equipment
|
256.2M
|
251.5M
|
246.2M
|
241.8M
|
|
Construction in progress
|
2.1M
|
1.6M
|
1.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-208.6M
|
-196.6M
|
-184.9M
|
-173.6M
|
|
Goodwill
|
1.5M
|
1.5M
|
1.5M
|
5.0M
|
|
Investment properties
|
1.8M
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
493.1M
|
387.4M
|
483.5M
|
335.3M
|
|
Current liabilities
|
379.6M
|
256.5M
|
416.7M
|
264.6M
|
|
Accounts payable
|
154.3M
|
66.5M
|
99.3M
|
54.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.2M
|
124.7M
|
231.3M
|
151M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
2.8M
|
4.3M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
7.1M
|
|
Non current liabilities
|
113.4M
|
130.9M
|
66.8M
|
70.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.6M
|
95.7M
|
31.4M
|
41.5M
|
|
Provision for risks and charges
|
18.4M
|
17.7M
|
14.6M
|
9.3M
|
|
Deferred liabilities
|
17.4M
|
17.5M
|
20.8M
|
20.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.8M
|
125.8M
|
125.8M
|
125.8M
|
|
Retained earnings
|
278.7M
|
260.3M
|
232.4M
|
201.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
415.4M
|
388.9M
|
362.1M
|
332.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
-2.5M
|
-743K
|
681K
|
