|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
787.4M
|
788.6M
|
799.2M
|
754.8M
|
|
Cash
|
—
|
159.5M
|
—
|
131.6M
|
|
Cash equivalents
|
—
|
9.2M
|
—
|
9.4M
|
|
Cash and cash equivalents
|
115.7M
|
168.7M
|
180.7M
|
141.0M
|
|
Other short term investments
|
5M
|
—
|
—
|
—
|
|
Accounts receivable
|
261.4M
|
293.9M
|
281.6M
|
287.1M
|
|
Other receivables
|
12.6M
|
13.1M
|
12.5M
|
9.8M
|
|
Inventory
|
312.8M
|
267.3M
|
281.6M
|
269.7M
|
|
Prepaid assets
|
51.0M
|
23.4M
|
22.3M
|
29.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.0M
|
22.1M
|
20.6M
|
18.0M
|
|
Non current assets
|
513.5M
|
517.9M
|
503.8M
|
433.7M
|
|
Properties
|
366.3M
|
380.5M
|
371.8M
|
580.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.8M
|
|
Construction in progress
|
15.0M
|
15.0M
|
15.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-252.4M
|
|
Goodwill
|
60.5M
|
60.8M
|
63.5M
|
30.8M
|
|
Investment properties
|
12.2M
|
12.3M
|
12.3M
|
12.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4M
|
29.8M
|
30.3M
|
30.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.5M
|
33.0M
|
28.8M
|
29.6M
|
|
Total liabilities
|
539.0M
|
557.3M
|
572.0M
|
490.7M
|
|
Current liabilities
|
452.7M
|
461.6M
|
480.2M
|
430.3M
|
|
Accounts payable
|
167.3M
|
189.9M
|
195.2M
|
187.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.5M
|
63.8M
|
82.8M
|
94.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
12.5M
|
21.2M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
86.3M
|
95.7M
|
91.8M
|
60.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.3M
|
95.7M
|
90.5M
|
59.0M
|
|
Provision for risks and charges
|
—
|
—
|
1.4M
|
1.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.7M
|
146.7M
|
146.7M
|
146.7M
|
|
Retained earnings
|
227.9M
|
216.4M
|
209.9M
|
176.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
762.0M
|
749.2M
|
731.0M
|
697.9M
|
|
Additional paid in capital
|
—
|
328.8M
|
—
|
328.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
