|
Total assets
|
—
|
1.1B
|
1.1B
|
966.7M
|
|
Current assets
|
—
|
860.2M
|
858.8M
|
806.5M
|
|
Cash
|
—
|
3.6M
|
2.4M
|
700K
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
3.5M
|
3.6M
|
2.4M
|
700K
|
|
Other short term investments
|
38.4M
|
5.8M
|
40.5M
|
43.3M
|
|
Accounts receivable
|
—
|
306.7M
|
383.6M
|
551.9M
|
|
Other receivables
|
—
|
108.5M
|
4.9M
|
10.4M
|
|
Inventory
|
—
|
408M
|
346.4M
|
169.3M
|
|
Prepaid assets
|
—
|
11.4M
|
69.3M
|
25.6M
|
|
Restricted cash
|
—
|
14.5M
|
700K
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.2M
|
500K
|
1M
|
|
Non current assets
|
—
|
214.5M
|
208.3M
|
160.2M
|
|
Properties
|
—
|
2.5M
|
3M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.4M
|
35.8M
|
35.6M
|
|
Construction in progress
|
—
|
5.8M
|
5.3M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-32M
|
-30.3M
|
-27.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
581.0M
|
562.5M
|
614.3M
|
602M
|
|
Current liabilities
|
581.0M
|
513M
|
565.1M
|
548.5M
|
|
Accounts payable
|
—
|
329.4M
|
230.7M
|
280.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
100.1M
|
272.7M
|
236.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
17.4M
|
14.9M
|
12.9M
|
|
Pensions
|
—
|
2.4M
|
2.2M
|
2.1M
|
|
Other current liabilities
|
—
|
22.5M
|
9.4M
|
—
|
|
Non current liabilities
|
—
|
49.5M
|
49.2M
|
53.5M
|
|
Long term provisions
|
—
|
2.9M
|
2.8M
|
—
|
|
Long term debt
|
—
|
46.7M
|
46.1M
|
50.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
300K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
126.3M
|
126.4M
|
85.8M
|
|
Retained earnings
|
—
|
300.2M
|
241.2M
|
205.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
512.2M
|
453M
|
364.5M
|
|
Additional paid in capital
|
—
|
79.3M
|
79.3M
|
52.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
