|
Total assets
|
1.0B
|
1.0B
|
973.8M
|
713.4M
|
|
Current assets
|
311.8M
|
343.2M
|
367.3M
|
352.7M
|
|
Cash
|
101.8M
|
—
|
52.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
54.8M
|
—
|
|
Cash and cash equivalents
|
101.8M
|
117.2M
|
107.3M
|
73.9M
|
|
Other short term investments
|
—
|
—
|
250K
|
248K
|
|
Accounts receivable
|
100.7M
|
95.8M
|
20.9M
|
121.8M
|
|
Other receivables
|
—
|
—
|
99.4M
|
—
|
|
Inventory
|
109.3M
|
130.2M
|
134.8M
|
156.8M
|
|
Prepaid assets
|
—
|
—
|
4.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
720.0M
|
670.7M
|
606.5M
|
360.7M
|
|
Properties
|
—
|
—
|
16.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-20.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
185.9M
|
167.8M
|
166.6M
|
16.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
369.8M
|
321.8M
|
344.9M
|
218.5M
|
|
Current liabilities
|
192.8M
|
183.5M
|
245.4M
|
201.1M
|
|
Accounts payable
|
115.3M
|
114.8M
|
36.6M
|
108.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.8M
|
62.3M
|
126.0M
|
88.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
6.4M
|
6.7M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
14.2M
|
—
|
|
Non current liabilities
|
177.0M
|
138.2M
|
99.5M
|
17.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
143.9M
|
115.5M
|
95.1M
|
1.8M
|
|
Provision for risks and charges
|
30.7M
|
21.2M
|
2M
|
12M
|
|
Deferred liabilities
|
2.4M
|
1.6M
|
2.4M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.7M
|
125.7M
|
125.7M
|
125.7M
|
|
Retained earnings
|
531.4M
|
545.7M
|
482.9M
|
364.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
662.1M
|
692.1M
|
628.8M
|
494.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6M
|
22.8M
|
22.7M
|
7.5M
|
