|
Total assets
|
1.0B
|
1.0B
|
992.0M
|
908.4M
|
|
Current assets
|
814.1M
|
794.6M
|
770.3M
|
687.6M
|
|
Cash
|
52.4M
|
25.0M
|
38.0M
|
40.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
11.8M
|
|
Cash and cash equivalents
|
52.4M
|
25.0M
|
38.0M
|
52.4M
|
|
Other short term investments
|
62.4M
|
67.7M
|
64.2M
|
49.0M
|
|
Accounts receivable
|
107.0M
|
147.1M
|
142.0M
|
138.9M
|
|
Other receivables
|
194.9M
|
194.9M
|
171.6M
|
116.1M
|
|
Inventory
|
397.0M
|
359.5M
|
354.3M
|
322.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
218.1M
|
221.1M
|
221.6M
|
220.9M
|
|
Properties
|
209.1M
|
211.7M
|
212.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
42.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
256.2M
|
|
Construction in progress
|
—
|
—
|
—
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-208.6M
|
|
Goodwill
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Investment properties
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
582.1M
|
586.6M
|
564.0M
|
493.1M
|
|
Current liabilities
|
464.1M
|
474.5M
|
452.6M
|
379.6M
|
|
Accounts payable
|
210.4M
|
207.0M
|
183.3M
|
154.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.1M
|
189.1M
|
191.8M
|
150.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0M
|
9.5M
|
6.5M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.0M
|
112.2M
|
111.4M
|
113.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.0M
|
78.8M
|
77.1M
|
77.6M
|
|
Provision for risks and charges
|
18.9M
|
18.7M
|
18.6M
|
18.4M
|
|
Deferred liabilities
|
15.0M
|
14.6M
|
15.7M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.8M
|
125.8M
|
125.8M
|
125.8M
|
|
Retained earnings
|
296.9M
|
284.3M
|
287.5M
|
278.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
450.1M
|
429.1M
|
427.9M
|
415.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.2M
|
13.7M
|
8.8M
|
4.8M
|
