|
Total assets
|
719.2M
|
611.4M
|
582.8M
|
509.9M
|
|
Current assets
|
157.6M
|
104.1M
|
127.5M
|
111.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.4M
|
54.9M
|
68.1M
|
34.9M
|
|
Other short term investments
|
1.1M
|
666K
|
558K
|
1.6M
|
|
Accounts receivable
|
3.3M
|
9.1M
|
6.8M
|
9.0M
|
|
Other receivables
|
456K
|
1.4M
|
682K
|
4.7M
|
|
Inventory
|
36.0M
|
24.0M
|
23.8M
|
21.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
5.0M
|
6.3M
|
6.8M
|
|
Non current assets
|
561.6M
|
507.3M
|
455.3M
|
398.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
360.1M
|
327.9M
|
296.9M
|
281.2M
|
|
Construction in progress
|
18.3M
|
—
|
42.0M
|
29.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-667.7M
|
-660.1M
|
-652.0M
|
-642.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
65.0M
|
29.5M
|
24.7M
|
|
Total liabilities
|
234.8M
|
198.4M
|
153.6M
|
85.0M
|
|
Current liabilities
|
78.9M
|
74.7M
|
63.0M
|
55.4M
|
|
Accounts payable
|
53.9M
|
50.6M
|
47.6M
|
43.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
3.4M
|
3.4M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
11.6M
|
9.1M
|
7.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.2M
|
9.2M
|
2.9M
|
—
|
|
Non current liabilities
|
155.9M
|
123.6M
|
90.6M
|
29.6M
|
|
Long term provisions
|
11.6M
|
9.2M
|
9.0M
|
9.2M
|
|
Long term debt
|
115.0M
|
81.9M
|
59.2M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
12.8M
|
13.5M
|
13.6M
|
|
Derivative product liabilities
|
16.6M
|
17.1M
|
6.3M
|
—
|
|
Other non current liabilities
|
2.4M
|
2.5M
|
2.7M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
851.0M
|
780.2M
|
779.5M
|
761.6M
|
|
Retained earnings
|
-372.2M
|
-373.2M
|
-356.0M
|
-342.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
484.4M
|
413.0M
|
429.2M
|
425.2M
|
|
Additional paid in capital
|
5.6M
|
6.0M
|
5.8M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
