|
Total assets
|
832.0M
|
799.9M
|
878.7M
|
732.7M
|
|
Current assets
|
489.6M
|
509.3M
|
623.1M
|
506.4M
|
|
Cash
|
21.2M
|
25.3M
|
80.5M
|
99.0M
|
|
Cash equivalents
|
6.0M
|
0
|
44.4M
|
0
|
|
Cash and cash equivalents
|
27.2M
|
25.3M
|
124.9M
|
99.0M
|
|
Other short term investments
|
227K
|
—
|
—
|
—
|
|
Accounts receivable
|
129.5M
|
143.3M
|
180.0M
|
150.2M
|
|
Other receivables
|
14.6M
|
—
|
—
|
—
|
|
Inventory
|
330.0M
|
338.0M
|
311.9M
|
245.5M
|
|
Prepaid assets
|
2.7M
|
2.7M
|
2.0M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
—
|
—
|
—
|
|
Non current assets
|
342.4M
|
290.6M
|
255.6M
|
226.3M
|
|
Properties
|
116.6M
|
120.1M
|
97.3M
|
84.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
404.2M
|
352.1M
|
284.4M
|
257.0M
|
|
Construction in progress
|
11.0M
|
8.5M
|
40.2M
|
28.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.2M
|
-227.0M
|
-206.3M
|
-187.4M
|
|
Goodwill
|
34.0M
|
33.9M
|
35.7M
|
38.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.0M
|
33.9M
|
35.7M
|
38.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65K
|
—
|
—
|
—
|
|
Total liabilities
|
250.5M
|
256.4M
|
357.3M
|
261.7M
|
|
Current liabilities
|
156.7M
|
199.8M
|
293.9M
|
190.4M
|
|
Accounts payable
|
86.9M
|
107.6M
|
123.9M
|
97.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.7M
|
13.2M
|
12.7M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
5.3M
|
0
|
681K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
93.8M
|
56.5M
|
63.4M
|
71.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.7M
|
52.2M
|
59.4M
|
66.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
366K
|
1.5M
|
677K
|
776K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.2M
|
3.2M
|
3.4M
|
|
Retained earnings
|
486.2M
|
555.5M
|
456.0M
|
445.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
581.5M
|
543.5M
|
521.4M
|
471.0M
|
|
Additional paid in capital
|
87.6M
|
87.6M
|
87.6M
|
87.6M
|
|
Treasury stock
|
5.5M
|
107.7M
|
27.6M
|
66.1M
|
|
Minority interest
|
9.5M
|
4.1M
|
1.4M
|
0
|
