|
Total assets
|
1.5B
|
1.2B
|
1.0B
|
983.7M
|
|
Current assets
|
687.6M
|
448.5M
|
475.5M
|
525.5M
|
|
Cash
|
6.3M
|
6.9M
|
6.1M
|
9.8M
|
|
Cash equivalents
|
2.3M
|
216K
|
2.7M
|
706K
|
|
Cash and cash equivalents
|
8.6M
|
7.1M
|
8.7M
|
10.5M
|
|
Other short term investments
|
225.7M
|
222.8M
|
217.7M
|
354.1M
|
|
Accounts receivable
|
325.0M
|
108.8M
|
125.5M
|
67.5M
|
|
Other receivables
|
19.0M
|
40K
|
6K
|
21K
|
|
Inventory
|
78.8M
|
51.6M
|
97.9M
|
67.8M
|
|
Prepaid assets
|
13.9M
|
42.0M
|
11.4M
|
12.1M
|
|
Restricted cash
|
15.5M
|
15.0M
|
12.7M
|
12.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.2M
|
2.7M
|
1.9M
|
3.1M
|
|
Non current assets
|
838.5M
|
771.6M
|
559.2M
|
458.2M
|
|
Properties
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Land and improvements
|
334.5M
|
340.4M
|
261.0M
|
261.0M
|
|
Machinery furniture equipment
|
108.6M
|
81.0M
|
79.9M
|
75.6M
|
|
Construction in progress
|
0
|
2.9M
|
2.9M
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.3M
|
-73.0M
|
-64.4M
|
-58.2M
|
|
Goodwill
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126K
|
192K
|
170K
|
188K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
999K
|
33.0M
|
5.4M
|
—
|
|
Total liabilities
|
286.9M
|
186.1M
|
177.4M
|
198.9M
|
|
Current liabilities
|
244.4M
|
152.5M
|
148.5M
|
161.4M
|
|
Accounts payable
|
195.5M
|
86.0M
|
87.0M
|
68.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
550K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11K
|
356K
|
0
|
362K
|
|
Pensions
|
8.2M
|
5.7M
|
5.9M
|
6.1M
|
|
Other current liabilities
|
40.7M
|
60.4M
|
2.0M
|
1.8M
|
|
Non current liabilities
|
42.5M
|
33.6M
|
28.9M
|
37.4M
|
|
Long term provisions
|
39.5M
|
32.0M
|
26.7M
|
35.8M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
458K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
1.7M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.4M
|
42.4M
|
42.4M
|
42.4M
|
|
Retained earnings
|
953.6M
|
745.6M
|
567.9M
|
494.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
857.3M
|
784.8M
|
|
Additional paid in capital
|
178.0M
|
178.0M
|
178.0M
|
178.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.9M
|
3.9M
|
4.9M
|
