|
Total assets
|
982.8M
|
785.2M
|
736M
|
646.6M
|
|
Current assets
|
636.9M
|
490.3M
|
398.3M
|
343.3M
|
|
Cash
|
10.3M
|
3.6M
|
3.1M
|
3K
|
|
Cash equivalents
|
152M
|
172.5M
|
44.8M
|
18.6M
|
|
Cash and cash equivalents
|
162.3M
|
176.1M
|
47.9M
|
18.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.7M
|
126.2M
|
118.4M
|
126.2M
|
|
Other receivables
|
10.7M
|
1.7M
|
2.2M
|
8.5M
|
|
Inventory
|
261.2M
|
173.2M
|
216.1M
|
184.3M
|
|
Prepaid assets
|
4.3M
|
3.9M
|
3M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
200K
|
1.5M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
345.9M
|
294.9M
|
337.7M
|
303.3M
|
|
Properties
|
13.2M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
590.3M
|
566.9M
|
557.3M
|
532.4M
|
|
Construction in progress
|
5.3M
|
1.3M
|
300K
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-581M
|
-545.1M
|
-492.6M
|
-451.2M
|
|
Goodwill
|
46.9M
|
47.6M
|
49.5M
|
509K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.9M
|
14.2M
|
16.1M
|
509K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
110K
|
1K
|
|
Total liabilities
|
338.1M
|
216.8M
|
236M
|
176.9M
|
|
Current liabilities
|
254.4M
|
150.7M
|
167.2M
|
119.0M
|
|
Accounts payable
|
66.3M
|
16.6M
|
20.2M
|
14.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.7M
|
70.3M
|
100.2M
|
45.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
8.9M
|
4.9M
|
8.0M
|
|
Pensions
|
1.6M
|
2.6M
|
2.3M
|
2.5M
|
|
Other current liabilities
|
13.3M
|
15M
|
17.3M
|
19.2M
|
|
Non current liabilities
|
83.7M
|
66.1M
|
68.8M
|
57.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.3M
|
24.4M
|
24.4M
|
17.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.4M
|
41.7M
|
44.4M
|
40.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.4M
|
2.4M
|
|
Retained earnings
|
555.5M
|
483.8M
|
436.9M
|
432.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
644.7M
|
568.4M
|
500M
|
469.8M
|
|
Additional paid in capital
|
30.7M
|
30.7M
|
1.7M
|
1.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
