|
Total assets
|
680.2M
|
626.9M
|
488.5M
|
438.1M
|
|
Current assets
|
409.0M
|
377.2M
|
392.5M
|
348.8M
|
|
Cash
|
—
|
8.3M
|
4.9M
|
12.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
8.3M
|
4.9M
|
12.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139.5M
|
76.1M
|
61.2M
|
73.1M
|
|
Other receivables
|
21.2M
|
50.6M
|
53.5M
|
54.0M
|
|
Inventory
|
206.0M
|
206.5M
|
181.0M
|
173.2M
|
|
Prepaid assets
|
1.3M
|
5.7M
|
64.2M
|
9.9M
|
|
Restricted cash
|
—
|
17.7M
|
19.2M
|
18.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
271.2M
|
249.7M
|
96.0M
|
89.3M
|
|
Properties
|
11.2M
|
6.7M
|
6.7M
|
2.3M
|
|
Land and improvements
|
—
|
11.3M
|
11.3M
|
11.3M
|
|
Machinery furniture equipment
|
—
|
6.0M
|
4.7M
|
4.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.4M
|
-6.0M
|
-4.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
227.4M
|
191.3M
|
27.2M
|
22.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
27.7M
|
27.7M
|
27.7M
|
|
Total liabilities
|
380.9M
|
422.2M
|
290.3M
|
280.9M
|
|
Current liabilities
|
224.3M
|
235.5M
|
180.8M
|
186.2M
|
|
Accounts payable
|
148.7M
|
72.9M
|
47.3M
|
53.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.2M
|
54.1M
|
48.8M
|
54.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
230.5K
|
156.3K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
156.5M
|
186.7M
|
109.6M
|
94.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.3M
|
105.0M
|
88.8M
|
68.1M
|
|
Provision for risks and charges
|
18.7M
|
81.7M
|
20.8M
|
26.6M
|
|
Deferred liabilities
|
3.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343.2M
|
275.2M
|
244.5M
|
211.1M
|
|
Retained earnings
|
-76.4M
|
-81.7M
|
-63.6M
|
-55.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
299.4M
|
204.7M
|
198.2M
|
157.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.9M
|
10.4M
|
15.4M
|
140.0K
|
