|
Total assets
|
979.1M
|
809.9M
|
974.1M
|
807.6M
|
|
Current assets
|
689.2M
|
523.1M
|
681.3M
|
545.0M
|
|
Cash
|
41.1M
|
30.0M
|
35.3M
|
34.6M
|
|
Cash equivalents
|
9.5M
|
28.5M
|
19.1M
|
23.3M
|
|
Cash and cash equivalents
|
50.5M
|
58.5M
|
54.3M
|
57.9M
|
|
Other short term investments
|
640K
|
—
|
847K
|
1.2M
|
|
Accounts receivable
|
69.5M
|
52.4M
|
49.2M
|
52.9M
|
|
Other receivables
|
2.6M
|
6.3M
|
2.7M
|
3.0M
|
|
Inventory
|
558.9M
|
400.7M
|
567.3M
|
422.7M
|
|
Prepaid assets
|
—
|
—
|
13.1M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
289.9M
|
286.8M
|
292.7M
|
262.6M
|
|
Properties
|
42.7M
|
40.6M
|
40.6M
|
40.4M
|
|
Land and improvements
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Machinery furniture equipment
|
39.1M
|
40.0M
|
43.3M
|
41.5M
|
|
Construction in progress
|
1.8M
|
3.6M
|
34.1M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.3M
|
-82.5M
|
-81.0M
|
-75.1M
|
|
Goodwill
|
125.7M
|
124.5M
|
131.6M
|
130.2M
|
|
Investment properties
|
33.7M
|
33.3M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.9M
|
46.6M
|
48.2M
|
46.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
656.5M
|
488.7M
|
706.1M
|
547.3M
|
|
Current liabilities
|
568.9M
|
390.8M
|
630.9M
|
462.8M
|
|
Accounts payable
|
355.2M
|
286.3M
|
401.2M
|
267.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.8M
|
71.6M
|
17.2M
|
16.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.2M
|
20.0M
|
20.1M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.2M
|
7.2M
|
12.8M
|
4.9M
|
|
Non current liabilities
|
87.6M
|
97.9M
|
75.3M
|
84.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.9M
|
91.4M
|
58.5M
|
63.6M
|
|
Provision for risks and charges
|
897K
|
959K
|
951K
|
975K
|
|
Deferred liabilities
|
3.2M
|
5.6M
|
2.0M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2M
|
11.2M
|
13.9M
|
13.9M
|
|
Retained earnings
|
135.3M
|
135.3M
|
77.6M
|
72.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
322.6M
|
321.2M
|
267.9M
|
260.2M
|
|
Additional paid in capital
|
86.0M
|
86.0M
|
88.8M
|
86.0M
|
|
Treasury stock
|
0
|
0
|
112.3M
|
112.3M
|
|
Minority interest
|
49.8M
|
48.4M
|
47.4M
|
47.9M
|
