|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Current assets
|
964.6M
|
837.1M
|
665.1M
|
596.4M
|
|
Cash
|
86.0M
|
40.5M
|
82.1M
|
25.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.0M
|
40.5M
|
82.1M
|
25.1M
|
|
Other short term investments
|
263.6M
|
205.4M
|
0
|
38.6M
|
|
Accounts receivable
|
199.0M
|
167.0M
|
153.3M
|
187.8M
|
|
Other receivables
|
—
|
5.5K
|
—
|
—
|
|
Inventory
|
404.3M
|
419.0M
|
415.9M
|
314.5M
|
|
Prepaid assets
|
2.8M
|
2.2M
|
2.3M
|
19.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
420.9M
|
437.5M
|
447.5M
|
421.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
183.7M
|
183.7M
|
183.7M
|
183.7M
|
|
Machinery furniture equipment
|
521.8M
|
507.1M
|
490.0M
|
432.2M
|
|
Construction in progress
|
6.2M
|
7.0M
|
4.5M
|
14.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-461.9M
|
-430.5M
|
-400.1M
|
-369.4M
|
|
Goodwill
|
3.5M
|
3.8M
|
4.2M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
3.8M
|
4.2M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Total liabilities
|
283.3M
|
249.1M
|
280.7M
|
341.5M
|
|
Current liabilities
|
233.4M
|
198.6M
|
233.9M
|
293.8M
|
|
Accounts payable
|
203.0M
|
174.7M
|
209.4M
|
252.4M
|
|
Accrued expenses
|
6.4M
|
5.2M
|
6.0M
|
5.2M
|
|
Short term debt
|
292.8K
|
372.2K
|
495.7K
|
801.2K
|
|
Deferred revenue
|
6.9M
|
12.2M
|
10.2M
|
17.1M
|
|
Tax payable
|
13.5M
|
4.5M
|
6.0M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66.9K
|
58.8K
|
54.8K
|
39.2K
|
|
Non current liabilities
|
50.0M
|
50.5M
|
46.8M
|
47.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.9M
|
218.9K
|
714.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4M
|
15.0M
|
15.6M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189.4M
|
189.4M
|
167.0M
|
154.1M
|
|
Retained earnings
|
377.9M
|
301.2M
|
264.6M
|
199.3M
|
|
Other shareholders equity
|
115.6M
|
115.6M
|
115.6M
|
115.6M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
831.9M
|
676.5M
|
|
Additional paid in capital
|
419.3M
|
419.3M
|
284.8M
|
207.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
