|
Total assets
|
867.9M
|
747.6M
|
860.8M
|
866.8M
|
|
Current assets
|
581.7M
|
478.4M
|
577.9M
|
588.8M
|
|
Cash
|
5.6M
|
2.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
2.5M
|
4.9M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
170.5M
|
145.2M
|
166.8M
|
161.7M
|
|
Other receivables
|
8.2M
|
7.4M
|
2.6M
|
6.5M
|
|
Inventory
|
367.1M
|
310.9M
|
384.4M
|
393.2M
|
|
Prepaid assets
|
17.0M
|
9.8M
|
11.1M
|
14.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.8M
|
0
|
0
|
2.9M
|
|
Hedging assets
|
6.4M
|
310K
|
3.5M
|
4.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
286.2M
|
269.2M
|
282.9M
|
278.0M
|
|
Properties
|
0
|
63.0M
|
69.8M
|
0
|
|
Land and improvements
|
29.6M
|
29.3M
|
28.4M
|
27.3M
|
|
Machinery furniture equipment
|
84.7M
|
81.3M
|
77.5M
|
70.4M
|
|
Construction in progress
|
4.8M
|
1.9M
|
2.8M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.8M
|
-64.3M
|
-55.0M
|
-45.6M
|
|
Goodwill
|
380.0M
|
359.0M
|
370.4M
|
354.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.6M
|
45.4M
|
50.6M
|
54.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
428.2M
|
340.5M
|
447.0M
|
501.1M
|
|
Current liabilities
|
287.7M
|
193.8M
|
298.0M
|
366.2M
|
|
Accounts payable
|
85.4M
|
69.5M
|
71.6M
|
83.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.5M
|
80.3M
|
167.6M
|
233.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
3.4M
|
8.9M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
3.8M
|
44.9M
|
43.1M
|
|
Non current liabilities
|
140.5M
|
146.7M
|
149.0M
|
134.9M
|
|
Long term provisions
|
72K
|
243K
|
189K
|
205K
|
|
Long term debt
|
130.5M
|
132.6M
|
134.6M
|
118.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.3M
|
12.5M
|
12.7M
|
14.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
14.1M
|
14.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Retained earnings
|
212.7M
|
201.5M
|
197.3M
|
173.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
439.7M
|
407.1M
|
413.7M
|
365.7M
|
|
Additional paid in capital
|
155.3M
|
155.3M
|
155.3M
|
155.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.6M
|
1.8M
|
1.4M
|
