|
Total assets
|
1.2B
|
1.1B
|
935.3M
|
969.7M
|
|
Current assets
|
1.1B
|
1.0B
|
861.8M
|
899.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.2M
|
40.7M
|
71.9M
|
61.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.6M
|
97.9M
|
9.8M
|
69.4M
|
|
Other receivables
|
144.8M
|
—
|
61.9M
|
—
|
|
Inventory
|
864.4M
|
880.5M
|
707.6M
|
764.7M
|
|
Prepaid assets
|
7.8M
|
—
|
6.3M
|
—
|
|
Restricted cash
|
458K
|
458K
|
458K
|
458K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.7M
|
72.7M
|
73.5M
|
70.5M
|
|
Properties
|
47.9M
|
—
|
46.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.8M
|
—
|
29.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3M
|
—
|
-11.6M
|
—
|
|
Goodwill
|
18.7M
|
14.3M
|
14.2M
|
13.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
875K
|
|
Intangible assets
|
7.3M
|
2.9M
|
2.8M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
426.7M
|
414.9M
|
257.2M
|
332.5M
|
|
Current liabilities
|
187.0M
|
129.7M
|
137.5M
|
87.7M
|
|
Accounts payable
|
11.3M
|
127.6M
|
7.9M
|
84.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
2.2M
|
4.8M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.2M
|
—
|
25.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
239.8M
|
285.2M
|
119.7M
|
244.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
238.2M
|
283.0M
|
116.3M
|
241.4M
|
|
Provision for risks and charges
|
—
|
1.8M
|
1.8M
|
3.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.6M
|
389K
|
1.6M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
561K
|
580K
|
578K
|
582K
|
|
Retained earnings
|
517.4M
|
450.8M
|
450.1M
|
407.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
751.2M
|
681.6M
|
678.2M
|
637.2M
|
|
Additional paid in capital
|
179.8M
|
179.8M
|
179.7M
|
179.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
