|
Total assets
|
1.2B
|
1.0B
|
920.2M
|
878.0M
|
|
Current assets
|
975.4M
|
813.0M
|
686.9M
|
633.4M
|
|
Cash
|
42.7M
|
17.2M
|
32.6M
|
23.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.7M
|
17.2M
|
32.6M
|
23.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
692M
|
592.4M
|
401.2M
|
432.9M
|
|
Other receivables
|
87K
|
598K
|
77.0M
|
203K
|
|
Inventory
|
218.3M
|
195.3M
|
170.5M
|
173.1M
|
|
Prepaid assets
|
2.4M
|
3.9M
|
4.1M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.0M
|
3.3M
|
—
|
—
|
|
Hedging assets
|
14.9M
|
333K
|
1.5M
|
664K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
265.0M
|
235.9M
|
233.3M
|
244.6M
|
|
Properties
|
231.1M
|
207.9M
|
15.2M
|
213.7M
|
|
Land and improvements
|
—
|
—
|
7.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
29.9M
|
—
|
|
Construction in progress
|
—
|
—
|
839K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-22.1M
|
—
|
|
Goodwill
|
27.3M
|
15.8M
|
17.7M
|
12.3M
|
|
Investment properties
|
0
|
5.0M
|
5.0M
|
11.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
988.1M
|
866.7M
|
749.2M
|
709.6M
|
|
Current liabilities
|
766.9M
|
709.6M
|
534.6M
|
484.0M
|
|
Accounts payable
|
218.1M
|
184.0M
|
7.3M
|
67.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
514.5M
|
508.9M
|
485.4M
|
393.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
221.2M
|
157.1M
|
214.6M
|
225.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.4M
|
155.4M
|
212.8M
|
223.8M
|
|
Provision for risks and charges
|
470K
|
584K
|
546K
|
470K
|
|
Deferred liabilities
|
4.3M
|
1.0M
|
1.2M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
251.7M
|
198.5M
|
198.5M
|
192.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
252.3M
|
182.2M
|
171.1M
|
168.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
19K
|
19K
|
19K
|
19K
|
|
Minority interest
|
11.9M
|
6.0M
|
5.2M
|
5.4M
|
