|
Total assets
|
1.2B
|
1.1B
|
885.5M
|
755.5M
|
|
Current assets
|
868.0M
|
738.2M
|
635.2M
|
547.9M
|
|
Cash
|
—
|
84.3M
|
133.9M
|
140.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.5M
|
84.3M
|
133.9M
|
140.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
234.7M
|
256.0M
|
181.6M
|
182.4M
|
|
Other receivables
|
—
|
3.3M
|
4.2M
|
6.9M
|
|
Inventory
|
511.0M
|
380.4M
|
295.4M
|
209.5M
|
|
Prepaid assets
|
—
|
3.3M
|
9.0M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
365.8M
|
347.7M
|
250.3M
|
207.5M
|
|
Properties
|
342.8M
|
320.1M
|
249.1M
|
206.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
334.7M
|
286.2M
|
288.2M
|
|
Construction in progress
|
—
|
17.9M
|
52.3M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-210.5M
|
-191.9M
|
-187.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
551.9M
|
415.4M
|
291.5M
|
188.2M
|
|
Current liabilities
|
333.5M
|
255.9M
|
240.7M
|
113.0M
|
|
Accounts payable
|
295.0M
|
177.4M
|
173.6M
|
56.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.7M
|
30.6M
|
17.5M
|
15.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
429K
|
1.0M
|
5.9M
|
3.2M
|
|
Pensions
|
2.4M
|
9.5M
|
5.1M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
212K
|
|
Non current liabilities
|
218.4M
|
159.5M
|
50.8M
|
75.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
183.3M
|
134.3M
|
26.7M
|
38.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.6M
|
22.9M
|
20.0M
|
25.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
247.8M
|
208.6M
|
133.6M
|
105.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
681.9M
|
670.4M
|
593.9M
|
567.3M
|
|
Additional paid in capital
|
459.6M
|
459.6M
|
459.6M
|
459.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-27.7M
|
0
|
-1.5M
|
0
|
