|
Total assets
|
611.3M
|
665.3M
|
525.3M
|
455.0M
|
|
Current assets
|
558.8M
|
609.2M
|
469.7M
|
395.2M
|
|
Cash
|
—
|
33.8M
|
3.5M
|
4.0M
|
|
Cash equivalents
|
—
|
5.5M
|
2.9M
|
400K
|
|
Cash and cash equivalents
|
94.8M
|
39.2M
|
6.4M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.8M
|
206.7M
|
177.7M
|
155.9M
|
|
Other receivables
|
21.4M
|
2.6M
|
1.3M
|
1.2M
|
|
Inventory
|
191.7M
|
200.2M
|
247.4M
|
167.3M
|
|
Prepaid assets
|
—
|
105.2M
|
-16.4M
|
19.3M
|
|
Restricted cash
|
—
|
55.2M
|
53.4M
|
47.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.1M
|
95.0M
|
-1K
|
-1
|
|
Non current assets
|
52.4M
|
56.2M
|
55.6M
|
59.8M
|
|
Properties
|
—
|
2.4M
|
2.4M
|
2.4M
|
|
Land and improvements
|
—
|
84K
|
84K
|
84.2K
|
|
Machinery furniture equipment
|
—
|
118.9M
|
112.3M
|
108.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-96.5M
|
-88.7M
|
-80.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
413.1M
|
483.1M
|
361.1M
|
297.8M
|
|
Current liabilities
|
306.6M
|
365.5M
|
268.6M
|
241.7M
|
|
Accounts payable
|
125.8M
|
174.7M
|
98.9M
|
90.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.3M
|
174.6M
|
158.3M
|
139.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.5M
|
2.8M
|
3.3M
|
|
Other current liabilities
|
1K
|
1K
|
0
|
-1
|
|
Non current liabilities
|
106.5M
|
117.6M
|
92.5M
|
56.0M
|
|
Long term provisions
|
20.6M
|
16.4M
|
13.4M
|
106K
|
|
Long term debt
|
11.8M
|
16.9M
|
15.0M
|
21.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
6.8M
|
6.2M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.8M
|
2K
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
35.3M
|
35.3M
|
35.3M
|
|
Retained earnings
|
—
|
45.6M
|
27.6M
|
20.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.2M
|
182.2M
|
164.3M
|
157.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
