|
Total assets
|
784.9M
|
629.7M
|
560.8M
|
|
Current assets
|
486.3M
|
393.2M
|
311.8M
|
|
Cash
|
11.9M
|
4.4M
|
3.3M
|
|
Cash equivalents
|
2.3M
|
486.1K
|
271.2K
|
|
Cash and cash equivalents
|
14.2M
|
4.9M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
141.1M
|
105.5M
|
91.7M
|
|
Other receivables
|
33.5M
|
40.9M
|
4.3M
|
|
Inventory
|
297.5M
|
241.9M
|
212.2M
|
|
Prepaid assets
|
48.5M
|
32.0M
|
33.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
5K
|
5K
|
|
Non current assets
|
298.6M
|
236.5M
|
249.1M
|
|
Properties
|
103.9M
|
44.3M
|
54.1M
|
|
Land and improvements
|
215.6M
|
174.1M
|
146.0M
|
|
Machinery furniture equipment
|
208.9M
|
193.5M
|
185.8M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-229.8M
|
-175.4M
|
-136.8M
|
|
Goodwill
|
22.0M
|
20.6M
|
22.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
22.0M
|
20.6M
|
22.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
|
Total liabilities
|
889.7M
|
613.0M
|
516.9M
|
|
Current liabilities
|
620.7M
|
361.4M
|
354.4M
|
|
Accounts payable
|
303.5M
|
159.6M
|
139.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
317.2M
|
201.8M
|
214.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
1.6M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
55.6K
|
210.8K
|
|
Non current liabilities
|
269.0M
|
251.5M
|
162.5M
|
|
Long term provisions
|
1.3M
|
1.2M
|
1.9M
|
|
Long term debt
|
267.1M
|
248.7M
|
161.8M
|
|
Provision for risks and charges
|
—
|
—
|
711.2K
|
|
Deferred liabilities
|
—
|
0
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
269.1M
|
269.1M
|
209.1M
|
|
Retained earnings
|
-213.1M
|
-236.5M
|
-171.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.0M
|
32.6M
|
37.8M
|
|
Additional paid in capital
|
9.3M
|
9.3M
|
282.9K
|
|
Treasury stock
|
2.8M
|
511.0K
|
511.0K
|
|
Minority interest
|
—
|
—
|
—
|
