|
Total assets
|
1.0B
|
847.9M
|
777.0M
|
632.4M
|
|
Current assets
|
537.0M
|
422.9M
|
409.1M
|
352.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0M
|
15.5M
|
49.6M
|
9.9M
|
|
Other short term investments
|
2.2M
|
1.7M
|
850K
|
3.3M
|
|
Accounts receivable
|
85.1M
|
63.1M
|
91.7M
|
56.0M
|
|
Other receivables
|
27.5M
|
26.9M
|
20.3M
|
22.2M
|
|
Inventory
|
385.5M
|
302.9M
|
234.7M
|
242.2M
|
|
Prepaid assets
|
13.4M
|
12.3M
|
8.6M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
478.7M
|
425.0M
|
367.9M
|
279.5M
|
|
Properties
|
82.0M
|
71.5M
|
53.0M
|
35.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.5M
|
87.7M
|
74.0M
|
60.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.5M
|
12.2M
|
10.5M
|
9.5M
|
|
Accumulated depreciation
|
-56.9M
|
-46.0M
|
-39.5M
|
-34.3M
|
|
Goodwill
|
10.2M
|
11.7M
|
12.8M
|
14.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
5.3M
|
6.4M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
338.7M
|
291.1M
|
260.3M
|
232.7M
|
|
Total liabilities
|
468.5M
|
366.5M
|
367.6M
|
274.2M
|
|
Current liabilities
|
367.4M
|
271.2M
|
276.7M
|
242.1M
|
|
Accounts payable
|
147.5M
|
129.3M
|
78.7M
|
92.5M
|
|
Accrued expenses
|
59.1M
|
54.9M
|
41.7M
|
37.2M
|
|
Short term debt
|
165.5M
|
94.1M
|
162.8M
|
114.1M
|
|
Deferred revenue
|
42.5M
|
41.1M
|
27.9M
|
30.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9M
|
6.7M
|
7.3M
|
5.0M
|
|
Non current liabilities
|
101.1M
|
95.3M
|
90.8M
|
32.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.8M
|
87.3M
|
85.8M
|
24.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126K
|
73K
|
79K
|
257K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
8.0M
|
5.0M
|
7.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191K
|
190K
|
190K
|
188K
|
|
Retained earnings
|
93.0M
|
85.6M
|
64.1M
|
71.4M
|
|
Other shareholders equity
|
-5.1M
|
-7.7M
|
-7.4M
|
-6.9M
|
|
Total shareholders equity
|
88.1M
|
78.1M
|
56.9M
|
64.7M
|
|
Additional paid in capital
|
227.2M
|
223.1M
|
218.6M
|
215.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
