|
Total assets
|
894.3M
|
866.1M
|
580.2M
|
461.2M
|
|
Current assets
|
472.6M
|
450.1M
|
407.7M
|
291.9M
|
|
Cash
|
32.7M
|
39.3M
|
85.1M
|
35.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.7M
|
39.3M
|
85.1M
|
35.0M
|
|
Other short term investments
|
—
|
—
|
12.5M
|
10.4M
|
|
Accounts receivable
|
102.2M
|
120.2M
|
107.5M
|
80.2M
|
|
Other receivables
|
51.5M
|
27.6M
|
15.7M
|
12.9M
|
|
Inventory
|
262.8M
|
254.3M
|
179.6M
|
144.5M
|
|
Prepaid assets
|
4.5M
|
4.8M
|
5.7M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
12.5M
|
10.4M
|
|
Other current assets
|
-1
|
—
|
-1
|
10.7M
|
|
Non current assets
|
421.7M
|
416.0M
|
172.5M
|
169.3M
|
|
Properties
|
842.8K
|
81.3M
|
677.5K
|
629.8K
|
|
Land and improvements
|
132.9M
|
—
|
73.9M
|
72.3M
|
|
Machinery furniture equipment
|
446.5M
|
423.2M
|
385.9M
|
365.1M
|
|
Construction in progress
|
12.8M
|
55.0M
|
12.0M
|
11.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-384.0M
|
-360.1M
|
-340.2M
|
-319.9M
|
|
Goodwill
|
1.2M
|
2.1M
|
3.0M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
2.1M
|
3.0M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163.6M
|
181.2M
|
2.4M
|
3.1M
|
|
Total liabilities
|
326.8M
|
315.0M
|
98.1M
|
72.1M
|
|
Current liabilities
|
104.2M
|
124.0M
|
88.1M
|
69.2M
|
|
Accounts payable
|
63.2M
|
79.7M
|
28.7M
|
22.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
1.5M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
3.6M
|
2.1M
|
2.0M
|
|
Pensions
|
14.5M
|
19.3M
|
18.3M
|
15.2M
|
|
Other current liabilities
|
2.9M
|
13.0M
|
1.3M
|
406.7K
|
|
Non current liabilities
|
222.5M
|
191.0M
|
10.1M
|
2.9M
|
|
Long term provisions
|
3.6M
|
3.4M
|
4.3M
|
—
|
|
Long term debt
|
214.2M
|
186.6M
|
2.5M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
710.3K
|
3.3M
|
3.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
109.0K
|
221.9K
|
-1
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
564.8K
|
564.8K
|
564.8K
|
564.8K
|
|
Retained earnings
|
574.6M
|
553.3M
|
485.2M
|
393.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
567.5M
|
551.1M
|
482.1M
|
389.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.4M
|
0
|
0
|
0
|
|
Minority interest
|
410
|
410
|
410
|
410
|
