|
Total assets
|
1.3B
|
1.1B
|
1.1B
|
883.0M
|
|
Current assets
|
809.7M
|
709.0M
|
664.1M
|
504.0M
|
|
Cash
|
2.2M
|
2.3M
|
2.6M
|
683K
|
|
Cash equivalents
|
36.4M
|
82.2M
|
60.9M
|
31.4M
|
|
Cash and cash equivalents
|
38.6M
|
84.5M
|
63.5M
|
32.1M
|
|
Other short term investments
|
46.7M
|
44.0M
|
63.8M
|
20.4M
|
|
Accounts receivable
|
196.6M
|
164.8M
|
150.5M
|
170.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
305.4M
|
194.5M
|
185.4M
|
156.7M
|
|
Prepaid assets
|
148.6M
|
164.3M
|
143.1M
|
72.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
—
|
—
|
—
|
|
Other current assets
|
37.0M
|
37.5M
|
39.6M
|
36.1M
|
|
Non current assets
|
502.1M
|
439.3M
|
414.8M
|
379.0M
|
|
Properties
|
39.9M
|
36.7M
|
35.5M
|
34.5M
|
|
Land and improvements
|
247.7M
|
246.3M
|
246.3M
|
246.3M
|
|
Machinery furniture equipment
|
137.6M
|
106.6M
|
77.9M
|
41.2M
|
|
Construction in progress
|
15.1M
|
14.6M
|
13.6M
|
13.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.0M
|
-82.2M
|
-77.3M
|
-73.9M
|
|
Goodwill
|
40.8M
|
18.0M
|
18.0M
|
9.1M
|
|
Investment properties
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.4M
|
177K
|
179K
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.9M
|
6.4M
|
5.7M
|
|
Total liabilities
|
538.3M
|
386.8M
|
340.1M
|
154.3M
|
|
Current liabilities
|
337.9M
|
278.2M
|
259.2M
|
90.7M
|
|
Accounts payable
|
31.2M
|
35.2M
|
47.6M
|
24.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.8M
|
170.6M
|
148.9M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
10.7M
|
11.4M
|
5.1M
|
|
Pensions
|
32.3M
|
28.6M
|
23.3M
|
22.4M
|
|
Other current liabilities
|
30.0M
|
18.8M
|
17.1M
|
26.4M
|
|
Non current liabilities
|
200.3M
|
108.7M
|
80.9M
|
63.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154.5M
|
61.6M
|
32.9M
|
15.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.4M
|
42.7M
|
42.7M
|
43.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
4.1M
|
5.1M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410.7M
|
271.6M
|
271.6M
|
271.6M
|
|
Retained earnings
|
—
|
83.6M
|
60.9M
|
26.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
773.5M
|
761.5M
|
738.9M
|
728.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
327K
|
323K
|
334K
|
329K
|
