|
Total assets
|
781.1M
|
715.1M
|
456.1M
|
503.3M
|
|
Current assets
|
402.8M
|
356.1M
|
252.8M
|
286.4M
|
|
Cash
|
32.1M
|
25.4M
|
19.2M
|
29.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.1M
|
25.4M
|
19.2M
|
29.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
176.0M
|
159.9M
|
116.1M
|
119M
|
|
Other receivables
|
19.9M
|
19.9M
|
13.4M
|
16.7M
|
|
Inventory
|
168.7M
|
148.5M
|
102.7M
|
119.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7M
|
0
|
—
|
—
|
|
Hedging assets
|
596.5K
|
852.2K
|
767.0K
|
400K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
378.3M
|
358.9M
|
203.3M
|
216.9M
|
|
Properties
|
7.8M
|
7.8M
|
8.6M
|
1.3M
|
|
Land and improvements
|
23.0M
|
16.4M
|
7.1M
|
8.2M
|
|
Machinery furniture equipment
|
93.4M
|
82.7M
|
60.3M
|
61.4M
|
|
Construction in progress
|
17.7M
|
14.8M
|
4.6M
|
4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.0M
|
-65.5M
|
-53.5M
|
-53M
|
|
Goodwill
|
306.9M
|
319.1M
|
175.9M
|
212.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
426.1K
|
1.3M
|
767.0K
|
0
|
|
Intangible assets
|
102.0M
|
112.2M
|
35.6M
|
47M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
465.6M
|
429.1M
|
257.8M
|
294.8M
|
|
Current liabilities
|
269.8M
|
239.2M
|
155.7M
|
169.5M
|
|
Accounts payable
|
125.0M
|
113.4M
|
71.9M
|
84.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
21.0M
|
14.8M
|
9.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
15.6M
|
12.4M
|
10.1M
|
|
Pensions
|
—
|
0
|
255.7K
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
195.8M
|
189.9M
|
102.1M
|
125.3M
|
|
Long term provisions
|
937.4K
|
852.2K
|
340.9K
|
200K
|
|
Long term debt
|
158.1M
|
135.7M
|
92.7M
|
115.1M
|
|
Provision for risks and charges
|
6.0M
|
22.9M
|
1.2M
|
1M
|
|
Deferred liabilities
|
22.7M
|
24.0M
|
5.9M
|
7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.1M
|
59.3M
|
53.4M
|
62.5M
|
|
Retained earnings
|
207.4M
|
180.1M
|
98.0M
|
85.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
315.5M
|
286.0M
|
198.3M
|
208.5M
|
|
Additional paid in capital
|
61.0M
|
52.8M
|
51.7M
|
60.9M
|
|
Treasury stock
|
5.1M
|
3.7M
|
852.2K
|
200K
|
|
Minority interest
|
7.8M
|
7.2M
|
6.3M
|
7.4M
|
