|
Total assets
|
1.1B
|
708.1M
|
700.3M
|
551.6M
|
|
Current assets
|
948.7M
|
654.8M
|
657.5M
|
517.6M
|
|
Cash
|
12.2M
|
23.9M
|
148.9M
|
132.7M
|
|
Cash equivalents
|
—
|
10.9M
|
4.8M
|
6.8M
|
|
Cash and cash equivalents
|
12.2M
|
34.8M
|
153.7M
|
139.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
682.6M
|
318.5M
|
309.7M
|
252.1M
|
|
Other receivables
|
11.9M
|
122.2M
|
57.8M
|
2.9M
|
|
Inventory
|
242.0M
|
178.0M
|
135.4M
|
123.0M
|
|
Prepaid assets
|
—
|
1.4M
|
908K
|
172K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
-1K
|
—
|
|
Non current assets
|
124.4M
|
53.3M
|
42.8M
|
34.0M
|
|
Properties
|
—
|
0
|
-1K
|
-1
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
88.4M
|
69.9M
|
56.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-67.9M
|
-59.3M
|
-54.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
688K
|
—
|
—
|
-1K
|
|
Total liabilities
|
356.6M
|
110.6M
|
164.5M
|
98.1M
|
|
Current liabilities
|
347.5M
|
110.6M
|
160.6M
|
87.0M
|
|
Accounts payable
|
187.8M
|
63.7M
|
50.2M
|
36.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.2M
|
31.6M
|
92.6M
|
34.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
8.1M
|
6.5M
|
5.5M
|
|
Other current liabilities
|
2.2M
|
1.9M
|
1.9M
|
-1
|
|
Non current liabilities
|
9.0M
|
1K
|
3.9M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0M
|
0
|
3.9M
|
10.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
123K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.2M
|
43.2M
|
43.2M
|
43.2M
|
|
Retained earnings
|
—
|
335.5M
|
273.8M
|
191.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
716.6M
|
597.5M
|
535.8M
|
453.5M
|
|
Additional paid in capital
|
—
|
36.9M
|
36.9M
|
36.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
