|
Total assets
|
799.8M
|
812.4M
|
542.4M
|
418.0M
|
|
Current assets
|
436.0M
|
456.5M
|
244.5M
|
158.2M
|
|
Cash
|
80.8M
|
85.6M
|
36.6M
|
17.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
80.8M
|
85.6M
|
36.6M
|
17.8M
|
|
Other short term investments
|
14.7M
|
12.3M
|
5.4M
|
7.6M
|
|
Accounts receivable
|
94.6M
|
91.0M
|
67.8M
|
39.7M
|
|
Other receivables
|
4.6M
|
4.4M
|
5.2M
|
4.4M
|
|
Inventory
|
209.2M
|
191.5M
|
116.3M
|
79.8M
|
|
Prepaid assets
|
—
|
0
|
366K
|
366K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
54.7M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
-1K
|
-1K
|
|
Non current assets
|
363.8M
|
355.9M
|
297.9M
|
259.8M
|
|
Properties
|
0
|
0
|
8.6M
|
8.8M
|
|
Land and improvements
|
6.1M
|
5.9M
|
5.9M
|
5.9M
|
|
Machinery furniture equipment
|
343.8M
|
355.5M
|
323.2M
|
272.9M
|
|
Construction in progress
|
13.2M
|
19.2M
|
21.7M
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.6M
|
-145.8M
|
-192.7M
|
-178.3M
|
|
Goodwill
|
67.1M
|
40.8M
|
38.2M
|
44.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.1M
|
40.8M
|
34.3M
|
31.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
236.6M
|
364.5M
|
182.0M
|
117.8M
|
|
Current liabilities
|
117.7M
|
254.8M
|
97.0M
|
47.0M
|
|
Accounts payable
|
57.5M
|
97.6M
|
44.2M
|
12.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
17.4M
|
—
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199K
|
71.8M
|
21.4M
|
246K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
40.3M
|
6.7M
|
3.8M
|
|
Non current liabilities
|
119.0M
|
109.7M
|
85.0M
|
70.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.0M
|
99.3M
|
75.6M
|
60.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.7M
|
9.8M
|
8.5M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7M
|
17.7M
|
17.7M
|
17.7M
|
|
Retained earnings
|
525.0M
|
410.9M
|
324.4M
|
264.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
563.2M
|
447.9M
|
360.4M
|
300.2M
|
|
Additional paid in capital
|
20.2M
|
19.6M
|
18.7M
|
18.1M
|
|
Treasury stock
|
558K
|
579K
|
581K
|
591K
|
|
Minority interest
|
467K
|
504K
|
629K
|
715K
|
