|
Total assets
|
744.7M
|
471.2M
|
448.4M
|
383.0M
|
|
Current assets
|
607.1M
|
347.8M
|
338.6M
|
268.9M
|
|
Cash
|
25.0M
|
19.8M
|
27.4M
|
19.1M
|
|
Cash equivalents
|
1.2M
|
1.8M
|
536K
|
1.4M
|
|
Cash and cash equivalents
|
26.3M
|
21.6M
|
27.9M
|
20.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.2M
|
62.2M
|
49.2M
|
50.8M
|
|
Other receivables
|
39K
|
49K
|
291K
|
236K
|
|
Inventory
|
274.8M
|
181.5M
|
224.6M
|
178.8M
|
|
Prepaid assets
|
28.3M
|
15.9M
|
8.8M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
198.5M
|
62.3M
|
24.1M
|
6.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.6M
|
123.4M
|
109.8M
|
114.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
12.7M
|
13.2M
|
5.1M
|
3.0M
|
|
Machinery furniture equipment
|
102.5M
|
96.1M
|
89.6M
|
88.1M
|
|
Construction in progress
|
25.0M
|
11.0M
|
5.8M
|
18.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.4M
|
-59.1M
|
-53.4M
|
-47.4M
|
|
Goodwill
|
2.7M
|
3.4M
|
4.2M
|
3.8M
|
|
Investment properties
|
7.4M
|
7.6M
|
8.0M
|
12.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
3.4M
|
4.2M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
567.7M
|
291.8M
|
281.5M
|
226.4M
|
|
Current liabilities
|
514.9M
|
258.3M
|
259.1M
|
204.3M
|
|
Accounts payable
|
48.5M
|
26.7M
|
28.4M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.8M
|
158.2M
|
193.1M
|
160.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
2.1M
|
3.7M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.8M
|
33.6M
|
22.4M
|
22.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.1M
|
25.2M
|
14.4M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
7.5M
|
6.9M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
423K
|
440K
|
492K
|
491K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.0M
|
114.0M
|
114.0M
|
114.0M
|
|
Retained earnings
|
96.1M
|
98.4M
|
84.8M
|
74.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
177.1M
|
179.4M
|
166.9M
|
156.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11K
|
10K
|
10K
|
10K
|
