|
Total assets
|
1.3B
|
1.4B
|
1.2B
|
913.7M
|
|
Current assets
|
686.3M
|
758.4M
|
699.6M
|
463.2M
|
|
Cash
|
15.1M
|
25.5M
|
40.3M
|
25.6M
|
|
Cash equivalents
|
30.3M
|
19.5M
|
14.3M
|
14.3M
|
|
Cash and cash equivalents
|
45.4M
|
45M
|
54.6M
|
39.9M
|
|
Other short term investments
|
30.6M
|
38.9M
|
29.4M
|
41.3M
|
|
Accounts receivable
|
352.9M
|
323.8M
|
229.1M
|
175.9M
|
|
Other receivables
|
3.3M
|
2.1M
|
1.5M
|
1.8M
|
|
Inventory
|
202.4M
|
292.2M
|
334.7M
|
159.8M
|
|
Prepaid assets
|
38.5M
|
45.4M
|
21.7M
|
37.8M
|
|
Restricted cash
|
2.5M
|
2.6M
|
10.9M
|
3.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
8.4M
|
17.7M
|
3.1M
|
|
Non current assets
|
645M
|
620.1M
|
508.2M
|
450.5M
|
|
Properties
|
6.2M
|
6.3M
|
6.3M
|
6.3M
|
|
Land and improvements
|
124.4M
|
124.4M
|
124.4M
|
124.4M
|
|
Machinery furniture equipment
|
470.3M
|
441.8M
|
331.6M
|
288.4M
|
|
Construction in progress
|
0
|
12M
|
15.8M
|
7.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-321.6M
|
-273.1M
|
-225.6M
|
-184.9M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
23.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.3M
|
20.1M
|
14.4M
|
|
Total liabilities
|
387M
|
639.4M
|
576.9M
|
369.7M
|
|
Current liabilities
|
276.5M
|
495.5M
|
470.7M
|
281M
|
|
Accounts payable
|
104M
|
188.1M
|
168.2M
|
74M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.6M
|
233M
|
229.4M
|
141.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
0
|
3.1M
|
3.2M
|
|
Pensions
|
5.2M
|
5.8M
|
7.6M
|
6.2M
|
|
Other current liabilities
|
9.1M
|
7.1M
|
3.3M
|
8.1M
|
|
Non current liabilities
|
110.5M
|
143.9M
|
106.2M
|
88.7M
|
|
Long term provisions
|
40.4M
|
35.3M
|
31.2M
|
29.9M
|
|
Long term debt
|
59.9M
|
100.4M
|
62.1M
|
50.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
8.2M
|
12.9M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.9M
|
105.9M
|
105.9M
|
105.9M
|
|
Retained earnings
|
459.3M
|
303.7M
|
237.4M
|
190.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
944.3M
|
739.1M
|
630.9M
|
544M
|
|
Additional paid in capital
|
84.6M
|
84.6M
|
84.6M
|
84.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
