|
Total assets
|
1.2B
|
1.2B
|
981.6M
|
686.1M
|
|
Current assets
|
765.8M
|
763.3M
|
614.9M
|
436.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
272.5M
|
234.1M
|
189.4M
|
73.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
190.2M
|
206.0M
|
185.6M
|
164.1M
|
|
Other receivables
|
44.5M
|
46.2M
|
36.1M
|
43.5M
|
|
Inventory
|
242.0M
|
250.5M
|
184.5M
|
152.4M
|
|
Prepaid assets
|
703K
|
717K
|
1.8M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
25.9M
|
17.6M
|
1.2M
|
|
Non current assets
|
467.9M
|
443.5M
|
366.6M
|
249.2M
|
|
Properties
|
41.5M
|
39.6M
|
27.4M
|
30.5M
|
|
Land and improvements
|
228.8M
|
232.0M
|
189.7M
|
213.0M
|
|
Machinery furniture equipment
|
383.2M
|
367.8M
|
290.9M
|
284.5M
|
|
Construction in progress
|
28.8M
|
29.8M
|
39.1M
|
27.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-461.2M
|
-461.0M
|
-371.1M
|
-379.9M
|
|
Goodwill
|
179.3M
|
123.0M
|
17.7M
|
17.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.8M
|
42.5M
|
3.4M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
2.3M
|
2.1M
|
1.3M
|
|
Total liabilities
|
884.6M
|
903.9M
|
685.0M
|
379.0M
|
|
Current liabilities
|
300.8M
|
327.0M
|
286.4M
|
326.1M
|
|
Accounts payable
|
110.7M
|
153.5M
|
130.7M
|
76.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
13.2M
|
7.1M
|
102.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.5M
|
14.6M
|
9.2M
|
28.6M
|
|
Pensions
|
40.1M
|
36.8M
|
25.8M
|
25.6M
|
|
Other current liabilities
|
15.8M
|
16.8M
|
4.1M
|
2.2M
|
|
Non current liabilities
|
583.8M
|
576.9M
|
398.6M
|
52.9M
|
|
Long term provisions
|
19.4M
|
23.4M
|
16.2M
|
15.0M
|
|
Long term debt
|
509.9M
|
505.4M
|
343.8M
|
20.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.6M
|
37.8M
|
32.8M
|
16.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
4.2M
|
236K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
995K
|
995K
|
995K
|
0
|
|
Retained earnings
|
317.5M
|
224.0M
|
122.8M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
349.2M
|
302.9M
|
296.5M
|
307.1M
|
|
Additional paid in capital
|
17.0M
|
25.6M
|
100.4M
|
0
|
|
Treasury stock
|
3.7M
|
3.4M
|
4.0M
|
0
|
|
Minority interest
|
17.3M
|
15.6M
|
12.7M
|
18.2M
|
