|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
932.5M
|
745.5M
|
771.9M
|
871.7M
|
|
Cash
|
234.6M
|
143.5M
|
181.8M
|
250.1M
|
|
Cash equivalents
|
16.4K
|
75.2K
|
22.1K
|
5.4M
|
|
Cash and cash equivalents
|
234.6M
|
143.6M
|
181.9M
|
255.5M
|
|
Other short term investments
|
40.1M
|
79.1M
|
25.0M
|
—
|
|
Accounts receivable
|
404.8M
|
277.3M
|
255.0M
|
206.8M
|
|
Other receivables
|
4.7M
|
2.4M
|
3.9M
|
36.5M
|
|
Inventory
|
228.9M
|
217.8M
|
264.7M
|
328.6M
|
|
Prepaid assets
|
5.9M
|
4.5M
|
5.3M
|
8.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
20.7M
|
36.0M
|
36.0M
|
|
Non current assets
|
402.6M
|
425.4M
|
399.4M
|
394.9M
|
|
Properties
|
159.7M
|
161.6M
|
106.1M
|
110.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
362.9M
|
347.0M
|
324.0M
|
290.2M
|
|
Construction in progress
|
10.6M
|
8.1M
|
87.3M
|
79.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-230.1M
|
-197.9M
|
-170.0M
|
-139.2M
|
|
Goodwill
|
64.2M
|
73.7M
|
22.2M
|
26.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.2M
|
73.7M
|
22.2M
|
26.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
4.4M
|
9.0M
|
11.8M
|
|
Total liabilities
|
581.7M
|
398.0M
|
422.3M
|
554.2M
|
|
Current liabilities
|
567.0M
|
384.4M
|
379.0M
|
532.4M
|
|
Accounts payable
|
356.6M
|
247.3M
|
259.3M
|
368.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
161.5M
|
120.6M
|
99.5M
|
149.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.9M
|
3.0M
|
3.1M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
99.5K
|
112.8K
|
161.1K
|
|
Non current liabilities
|
14.7M
|
13.6M
|
43.3M
|
21.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
2.8M
|
30.7M
|
15.4M
|
|
Provision for risks and charges
|
—
|
—
|
48.6K
|
216.1K
|
|
Deferred liabilities
|
2.0M
|
1.6M
|
3.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
305.5K
|
279.4K
|
306.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96M
|
96M
|
96M
|
96M
|
|
Retained earnings
|
192.1M
|
209.0M
|
190.6M
|
163.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
753.4M
|
772.9M
|
749.0M
|
712.4M
|
|
Additional paid in capital
|
—
|
352.2M
|
352.2M
|
352.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.2M
|
-82.7K
|
2.4K
|
2.3K
|
