|
Total assets
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Current assets
|
1.1B
|
1.1B
|
895.8M
|
807.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.4M
|
103.2M
|
63.2M
|
25.8M
|
|
Other short term investments
|
7.7M
|
3.2M
|
1.0M
|
59M
|
|
Accounts receivable
|
383.7M
|
300.0M
|
403.4M
|
314.4M
|
|
Other receivables
|
82.9M
|
93.5M
|
82.6M
|
29.3M
|
|
Inventory
|
353.4M
|
360.5M
|
165.0M
|
203.5M
|
|
Prepaid assets
|
22.2M
|
51.6M
|
68.6M
|
32.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
19.3M
|
19.3M
|
18.9M
|
|
Non current assets
|
608.6M
|
560.9M
|
548.2M
|
554.5M
|
|
Properties
|
467.6M
|
400.4M
|
396.6M
|
403.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.2M
|
7.3M
|
1.2M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.1M
|
7.3M
|
1.2M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.2M
|
75.7M
|
64.9M
|
62.9M
|
|
Total liabilities
|
1.0B
|
999.0M
|
952.7M
|
921.1M
|
|
Current liabilities
|
939.4M
|
908.0M
|
836.7M
|
835.4M
|
|
Accounts payable
|
668.7M
|
634.1M
|
543.3M
|
505.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8M
|
63.7M
|
135.8M
|
127.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
30.5M
|
20.0M
|
19.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9M
|
9.2M
|
11.6M
|
12.7M
|
|
Non current liabilities
|
67.6M
|
91.0M
|
116.0M
|
85.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.6M
|
86.4M
|
111.2M
|
82.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104K
|
104K
|
154K
|
50K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.8M
|
255.8M
|
240.8M
|
240.8M
|
|
Retained earnings
|
299.8M
|
247.0M
|
173.6M
|
130.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
730.5M
|
617.6M
|
491.3M
|
440.9M
|
|
Additional paid in capital
|
78.8M
|
38.8M
|
8.3M
|
8.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
—
|
