|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
686.7M
|
|
Current assets
|
708.2M
|
774.5M
|
757.1M
|
411.6M
|
|
Cash
|
37.8M
|
72.9M
|
106.1M
|
19.0M
|
|
Cash equivalents
|
120K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.9M
|
72.9M
|
106.1M
|
19.0M
|
|
Other short term investments
|
7M
|
524K
|
696K
|
1.2M
|
|
Accounts receivable
|
213.5M
|
220.3M
|
161.4M
|
138.6M
|
|
Other receivables
|
71.7M
|
93.3M
|
91.4M
|
76.6M
|
|
Inventory
|
340.5M
|
299.0M
|
255.1M
|
155.9M
|
|
Prepaid assets
|
10.0M
|
20.0M
|
2.2M
|
2.5M
|
|
Restricted cash
|
—
|
54.1M
|
101.4M
|
5.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.6M
|
51.8M
|
48.3M
|
—
|
|
Non current assets
|
569.1M
|
540.4M
|
504.5M
|
275.0M
|
|
Properties
|
6.6M
|
6.6M
|
6.5M
|
5.8M
|
|
Land and improvements
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Machinery furniture equipment
|
447.6M
|
394.5M
|
353.0M
|
186.5M
|
|
Construction in progress
|
210K
|
5.3M
|
9.4M
|
81.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-157.7M
|
-131.3M
|
-107.5M
|
-94.9M
|
|
Goodwill
|
61.7M
|
61.7M
|
61.6M
|
61.7M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106K
|
159K
|
52K
|
176K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
811K
|
568K
|
568K
|
—
|
|
Total liabilities
|
404.8M
|
444.3M
|
385.8M
|
420.2M
|
|
Current liabilities
|
343.9M
|
354.8M
|
284.4M
|
391.4M
|
|
Accounts payable
|
77.5M
|
88.2M
|
81.3M
|
78.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.5M
|
234.6M
|
165.9M
|
289.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
422K
|
6.7M
|
9.6M
|
|
Pensions
|
4.6M
|
3.4M
|
1.5M
|
0
|
|
Other current liabilities
|
6.8M
|
3.3M
|
5.8M
|
4.7M
|
|
Non current liabilities
|
60.9M
|
89.4M
|
101.4M
|
28.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.4M
|
71.3M
|
84.6M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.4M
|
18.1M
|
16.8M
|
14.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.0M
|
258.0M
|
258.0M
|
156.0M
|
|
Retained earnings
|
80.2M
|
80.2M
|
85.1M
|
51.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
872.4M
|
870.7M
|
875.8M
|
266.5M
|
|
Additional paid in capital
|
495.3M
|
495.3M
|
495.3M
|
28M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.0M
|
30.8M
|
29.5M
|
26.0M
|
