|
Total assets
|
862.8M
|
751.6M
|
889.0M
|
780.0M
|
|
Current assets
|
457.5M
|
338.7M
|
484.9M
|
374.9M
|
|
Cash
|
52.0M
|
43.9M
|
23.4M
|
10.8M
|
|
Cash equivalents
|
18.6M
|
37.2M
|
91.3M
|
90.1M
|
|
Cash and cash equivalents
|
70.6M
|
81.1M
|
114.8M
|
10.8M
|
|
Other short term investments
|
6.4M
|
5.0M
|
2.6M
|
90.1M
|
|
Accounts receivable
|
106.0M
|
67.7M
|
71.1M
|
38.9M
|
|
Other receivables
|
2.0M
|
1.1M
|
2.0M
|
705.3K
|
|
Inventory
|
268.5M
|
178.4M
|
286.8M
|
228.2M
|
|
Prepaid assets
|
1.9M
|
3.0M
|
2.4M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
124.8K
|
1.1M
|
4.8M
|
2.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
405.3M
|
412.9M
|
404.1M
|
405.0M
|
|
Properties
|
0
|
0
|
216.0K
|
172.0K
|
|
Land and improvements
|
171.1M
|
171M
|
154.5M
|
148M
|
|
Machinery furniture equipment
|
218.4M
|
226.1M
|
225.0M
|
204.3M
|
|
Construction in progress
|
807.4K
|
725.3K
|
723.9K
|
20.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6M
|
-46.1M
|
-39.5M
|
-36.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
315.6M
|
216.9M
|
353.5M
|
295.3M
|
|
Current liabilities
|
238.4M
|
141.6M
|
266.2M
|
208.0M
|
|
Accounts payable
|
88.2M
|
28.0M
|
154.6M
|
107.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.8M
|
91.2M
|
80.5M
|
60.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.8M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
—
|
2.5M
|
—
|
|
Non current liabilities
|
77.3M
|
75.3M
|
87.3M
|
87.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6M
|
13.0M
|
24.4M
|
28.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.6M
|
56.6M
|
57.0M
|
52.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.8M
|
250.2M
|
250.2M
|
250.2M
|
|
Retained earnings
|
70.0M
|
65.7M
|
79.4M
|
44.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
547.2M
|
534.7M
|
535.5M
|
484.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130.8M
|
125.1M
|
125.5M
|
113.9M
|
