|
Total assets
|
1.0B
|
960.9M
|
944.2M
|
964.0M
|
|
Current assets
|
878.3M
|
827.0M
|
814.6M
|
824.8M
|
|
Cash
|
8.5M
|
4.3M
|
5.7M
|
9.2M
|
|
Cash equivalents
|
196K
|
196K
|
196K
|
196K
|
|
Cash and cash equivalents
|
8.7M
|
4.5M
|
5.8M
|
9.4M
|
|
Other short term investments
|
30.0M
|
14.1M
|
12.4M
|
11.8M
|
|
Accounts receivable
|
265.2M
|
229.3M
|
231.9M
|
222.1M
|
|
Other receivables
|
—
|
128.5M
|
150.8M
|
—
|
|
Inventory
|
450.5M
|
450.7M
|
413.6M
|
424.4M
|
|
Prepaid assets
|
123.8M
|
128.5M
|
150.8M
|
157.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
123.8M
|
1K
|
1K
|
24K
|
|
Non current assets
|
134.8M
|
133.8M
|
129.6M
|
139.2M
|
|
Properties
|
129.1M
|
129.2M
|
126.0M
|
135.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.5M
|
120.0M
|
107.3M
|
104.2M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.9M
|
-55.8M
|
-45.0M
|
-32.5M
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
10.4M
|
1.5M
|
1.5M
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-2K
|
1K
|
|
Total liabilities
|
876.3M
|
831.0M
|
821.9M
|
847.8M
|
|
Current liabilities
|
567.0M
|
532.2M
|
508.1M
|
542.0M
|
|
Accounts payable
|
6.3M
|
10.8M
|
4.7M
|
14.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
544.4M
|
507.1M
|
486.5M
|
496.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
7.0M
|
5.9M
|
6.6M
|
7.2M
|
|
Other current liabilities
|
46.2M
|
57.2M
|
44.7M
|
-2K
|
|
Non current liabilities
|
309.3M
|
298.8M
|
313.8M
|
305.8M
|
|
Long term provisions
|
15.1M
|
12.7M
|
12.8M
|
12.5M
|
|
Long term debt
|
278.1M
|
271.1M
|
286.2M
|
277.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
10.3M
|
10.0M
|
11.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
4.7M
|
4.7M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.5M
|
27.5M
|
27.5M
|
27.5M
|
|
Retained earnings
|
102.0M
|
95.1M
|
87.6M
|
81.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.8M
|
129.8M
|
122.3M
|
116.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
