|
Total assets
|
850.6M
|
766.4M
|
714.4M
|
716.8M
|
|
Current assets
|
602.6M
|
564.1M
|
520.7M
|
501.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.0M
|
114.7M
|
121.2M
|
131.7M
|
|
Other short term investments
|
27.6M
|
11.1M
|
12.9M
|
1.8M
|
|
Accounts receivable
|
262.7M
|
172.4M
|
149.5M
|
161.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
112.6M
|
112.4M
|
112.2M
|
116.5M
|
|
Prepaid assets
|
—
|
2.0M
|
1.4M
|
600K
|
|
Restricted cash
|
44.9M
|
40.5M
|
37.7M
|
27.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.0M
|
14.0M
|
10.9M
|
12.7M
|
|
Non current assets
|
247.9M
|
202.4M
|
193.6M
|
215.4M
|
|
Properties
|
6.0M
|
6.1M
|
6.7M
|
7.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
246.2M
|
246.3M
|
243.7M
|
258.4M
|
|
Construction in progress
|
23.8M
|
21.1M
|
16.5M
|
9.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-229.3M
|
-227.0M
|
-216.5M
|
-213.7M
|
|
Goodwill
|
12.3M
|
13.1M
|
10.8M
|
12.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3M
|
13.1M
|
10.8M
|
12.5M
|
|
Investments and advances
|
104.4M
|
68.8M
|
59.8M
|
45.1M
|
|
Other non current assets
|
18.4M
|
9.5M
|
7.7M
|
26.8M
|
|
Total liabilities
|
460.8M
|
398.0M
|
386.9M
|
379.3M
|
|
Current liabilities
|
456.5M
|
383.7M
|
364.2M
|
351.8M
|
|
Accounts payable
|
197.0M
|
160.6M
|
150.6M
|
146.1M
|
|
Accrued expenses
|
31.7M
|
21.7M
|
21.7M
|
17.1M
|
|
Short term debt
|
168.4M
|
141.2M
|
130.4M
|
129.7M
|
|
Deferred revenue
|
4.4M
|
8.6M
|
5.7M
|
2.4M
|
|
Tax payable
|
15.3M
|
17.3M
|
17.6M
|
12.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
14.3M
|
22.7M
|
27.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
145K
|
1.3M
|
783K
|
22K
|
|
Provision for risks and charges
|
278K
|
9.1M
|
17.9M
|
23.1M
|
|
Deferred liabilities
|
3.9M
|
3.9M
|
4.0M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
290.3M
|
284.8M
|
247.2M
|
226.4M
|
|
Other shareholders equity
|
-2.6M
|
3.6M
|
8.4M
|
36.2M
|
|
Total shareholders equity
|
389.8M
|
368.4M
|
327.4M
|
337.4M
|
|
Additional paid in capital
|
69.7M
|
63.7M
|
63.7M
|
63.7M
|
|
Treasury stock
|
7.8M
|
7.7M
|
7.7M
|
5.3M
|
|
Minority interest
|
40.2M
|
24.0M
|
15.8M
|
16.4M
|
