|
Total assets
|
1.0B
|
1.1B
|
918.8M
|
879.4M
|
|
Current assets
|
677.5M
|
820.5M
|
717.5M
|
680.3M
|
|
Cash
|
43.0M
|
71.9M
|
87.1M
|
86.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
9.2M
|
|
Cash and cash equivalents
|
43.0M
|
71.9M
|
87.1M
|
86.5M
|
|
Other short term investments
|
13.6M
|
—
|
31.1M
|
—
|
|
Accounts receivable
|
368.6M
|
412.7M
|
356.3M
|
394.2M
|
|
Other receivables
|
—
|
48.0M
|
20.7M
|
27.1M
|
|
Inventory
|
247.0M
|
267.0M
|
202.9M
|
155.1M
|
|
Prepaid assets
|
—
|
5.5M
|
3.3M
|
6.9M
|
|
Restricted cash
|
—
|
11.5M
|
9.4M
|
9.2M
|
|
Assets held for sale
|
—
|
0
|
2.3M
|
0
|
|
Hedging assets
|
—
|
0
|
106K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
331.3M
|
306.4M
|
201.4M
|
199.0M
|
|
Properties
|
254.3M
|
58.5M
|
48.8M
|
39.7M
|
|
Land and improvements
|
—
|
125.3M
|
87.0M
|
87.0M
|
|
Machinery furniture equipment
|
—
|
30.5M
|
23.1M
|
21.1M
|
|
Construction in progress
|
—
|
275K
|
229K
|
229K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.1M
|
-29.2M
|
-22.1M
|
|
Goodwill
|
46.6M
|
89.2M
|
630K
|
687K
|
|
Investment properties
|
21.0M
|
22.1M
|
17.2M
|
19.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
600K
|
630K
|
687K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
642.8M
|
767.5M
|
589.1M
|
649.0M
|
|
Current liabilities
|
495.0M
|
620.4M
|
467.7M
|
530.9M
|
|
Accounts payable
|
88.2M
|
157.3M
|
86.3M
|
90.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.5M
|
421.3M
|
367.8M
|
413.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
679K
|
516K
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
147.8M
|
147.1M
|
121.4M
|
118.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135.4M
|
127.4M
|
118.0M
|
116.0M
|
|
Provision for risks and charges
|
—
|
13.8M
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
5.9M
|
3.4M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309.6M
|
291.3M
|
291.3M
|
194.5M
|
|
Retained earnings
|
206.6M
|
221.8M
|
212.8M
|
210.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
366.1M
|
359.4M
|
329.8M
|
230.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.3M
|
20.6M
|
0
|
0
|
