|
Total assets
|
1.0B
|
1.0B
|
902.6M
|
740.7M
|
|
Current assets
|
671.3M
|
763.7M
|
692.9M
|
566.7M
|
|
Cash
|
64.1M
|
98.0M
|
104.8M
|
150.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.1M
|
98.0M
|
104.8M
|
150.9M
|
|
Other short term investments
|
511K
|
83.7M
|
220.4M
|
201.6M
|
|
Accounts receivable
|
193.4M
|
157.6M
|
119.7M
|
81.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
369.1M
|
394.5M
|
223.6M
|
120.6M
|
|
Prepaid assets
|
22.4M
|
15.5M
|
10.3M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
2.5M
|
2.3M
|
2.0M
|
|
Non current assets
|
347.1M
|
266.3M
|
209.7M
|
174.0M
|
|
Properties
|
151.5M
|
136.4M
|
117.7M
|
100.7M
|
|
Land and improvements
|
65.8M
|
65.2M
|
64.8M
|
65.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
130.7M
|
58.3M
|
20.8M
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-129.9M
|
-121.4M
|
-114.6M
|
-109.2M
|
|
Goodwill
|
154.4M
|
149.0M
|
148.2M
|
146.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
4.4M
|
3.3M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
—
|
—
|
—
|
|
Total liabilities
|
170.3M
|
252.4M
|
239.3M
|
148.5M
|
|
Current liabilities
|
162.9M
|
244.6M
|
229.3M
|
140.1M
|
|
Accounts payable
|
33.9M
|
57.8M
|
46.1M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.6M
|
2.1M
|
979K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
9.0M
|
3.8M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
337K
|
601K
|
450K
|
|
Non current liabilities
|
7.5M
|
7.7M
|
10.0M
|
8.5M
|
|
Long term provisions
|
2.7M
|
3.1M
|
3.2M
|
4.5M
|
|
Long term debt
|
3.1M
|
3.8M
|
5.9M
|
3.1M
|
|
Provision for risks and charges
|
409K
|
181K
|
101K
|
244K
|
|
Deferred liabilities
|
1.2M
|
662K
|
827K
|
654K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.7M
|
112.5M
|
112.4M
|
112.2M
|
|
Retained earnings
|
326.8M
|
265.5M
|
155.2M
|
88.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
848.0M
|
777.6M
|
663.3M
|
592.2M
|
|
Additional paid in capital
|
400.1M
|
395.1M
|
389.7M
|
384.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
178K
|
210K
|
205K
|
173K
|
