|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
788.6M
|
727.6M
|
693.2M
|
695.0M
|
|
Cash
|
159.5M
|
142.6M
|
74.0M
|
121.0M
|
|
Cash equivalents
|
9.2M
|
16.5M
|
4.2M
|
3.7M
|
|
Cash and cash equivalents
|
168.7M
|
159.1M
|
78.2M
|
124.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
293.9M
|
256.2M
|
280.0M
|
276.8M
|
|
Other receivables
|
13.1M
|
11.2M
|
21.9M
|
21.1M
|
|
Inventory
|
267.3M
|
265.5M
|
269.4M
|
243.9M
|
|
Prepaid assets
|
23.4M
|
18.2M
|
22.5M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.1M
|
17.4M
|
21.1M
|
20.4M
|
|
Non current assets
|
517.9M
|
431.5M
|
460.2M
|
518.3M
|
|
Properties
|
380.5M
|
569.2M
|
539.9M
|
518.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.8M
|
4.3M
|
4.2M
|
|
Construction in progress
|
15.0M
|
—
|
649.6K
|
623.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-245.1M
|
-207.9M
|
-168.0M
|
|
Goodwill
|
60.8M
|
31.8M
|
33.7M
|
122.6M
|
|
Investment properties
|
12.3M
|
12.6M
|
13.0M
|
13.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
31.8M
|
33.7M
|
31.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.0M
|
32.3M
|
43.8M
|
40.2M
|
|
Total liabilities
|
557.3M
|
468.5M
|
515.8M
|
490.6M
|
|
Current liabilities
|
461.6M
|
406.9M
|
421.9M
|
360.5M
|
|
Accounts payable
|
189.9M
|
187.1M
|
194.8M
|
219.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.8M
|
87.4M
|
146.1M
|
68.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
11.1M
|
3.4M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95.7M
|
61.5M
|
93.9M
|
130.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.7M
|
61.5M
|
93.9M
|
130.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.7M
|
146.7M
|
112.8M
|
86.8M
|
|
Retained earnings
|
216.4M
|
169.7M
|
123.4M
|
214.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
749.2M
|
690.6M
|
637.6M
|
722.7M
|
|
Additional paid in capital
|
328.8M
|
328.8M
|
362.7M
|
388.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
