|
Total assets
|
855.3M
|
901.3M
|
850.4M
|
702.9M
|
|
Current assets
|
467.4M
|
514.2M
|
539.7M
|
431.8M
|
|
Cash
|
55.5M
|
42.1M
|
105.5M
|
47.8M
|
|
Cash equivalents
|
18.3M
|
45.3M
|
50M
|
4.0M
|
|
Cash and cash equivalents
|
73.8M
|
87.4M
|
155.5M
|
51.7M
|
|
Other short term investments
|
5.5M
|
17.4M
|
26.4M
|
37.3M
|
|
Accounts receivable
|
26.8M
|
33.7M
|
28.4M
|
30.3M
|
|
Other receivables
|
23.6M
|
37.9M
|
26.3M
|
16.2M
|
|
Inventory
|
247.4M
|
271.4M
|
250.1M
|
253.9M
|
|
Prepaid assets
|
71.9M
|
42.7M
|
37.4M
|
42.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
387.9M
|
387.1M
|
310.8M
|
271.1M
|
|
Properties
|
125.9M
|
120.0M
|
109.0M
|
92.4M
|
|
Land and improvements
|
113.1M
|
104.5M
|
53.5M
|
18.7M
|
|
Machinery furniture equipment
|
91.8M
|
84.0M
|
73.6M
|
65.4M
|
|
Construction in progress
|
0
|
5.2M
|
10.6M
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-379.5M
|
-347.3M
|
-303.0M
|
-267.6M
|
|
Goodwill
|
105.1K
|
120.4K
|
15.8K
|
15.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.1K
|
120.4K
|
15.8K
|
15.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-343.6K
|
—
|
—
|
—
|
|
Total liabilities
|
308.2M
|
357.6M
|
321.3M
|
469.2M
|
|
Current liabilities
|
208.3M
|
244.6M
|
199.8M
|
277.2M
|
|
Accounts payable
|
48.3M
|
70.1M
|
80.1M
|
143.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.6M
|
97.1M
|
52.1M
|
41.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
829.5K
|
521.9K
|
591.9K
|
267.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.9M
|
113.0M
|
121.5M
|
192.0M
|
|
Long term provisions
|
6.5M
|
6.7M
|
5.8M
|
5.1M
|
|
Long term debt
|
57.6M
|
65.2M
|
72.9M
|
95.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5K
|
7.7K
|
24.7K
|
1.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
427.9M
|
427.9M
|
427.9M
|
166.2M
|
|
Retained earnings
|
284.3M
|
280.9M
|
264.4M
|
231.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
547.1M
|
543.7M
|
529.1M
|
233.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
