|
Total assets
|
974.8M
|
810.1M
|
842.7M
|
831.9M
|
|
Current assets
|
814.4M
|
648.9M
|
700.5M
|
701.8M
|
|
Cash
|
—
|
—
|
10.7M
|
11.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.1M
|
99.4M
|
10.7M
|
11.5M
|
|
Other short term investments
|
3.8M
|
2.5M
|
5.2M
|
9.1M
|
|
Accounts receivable
|
175.8M
|
149.8M
|
143.7M
|
135.9M
|
|
Other receivables
|
479K
|
407K
|
558K
|
542K
|
|
Inventory
|
454.2M
|
363.1M
|
472.2M
|
449.2M
|
|
Prepaid assets
|
1.4M
|
509K
|
1.3M
|
735K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.7M
|
6.7M
|
34.2M
|
46.4M
|
|
Other current assets
|
10.5M
|
8.0M
|
5.3M
|
4.9M
|
|
Non current assets
|
160.4M
|
161.2M
|
142.2M
|
130.1M
|
|
Properties
|
80.3M
|
76.6M
|
72.7M
|
65.8M
|
|
Land and improvements
|
56.7M
|
55.0M
|
52.7M
|
51.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
8.7M
|
3.4M
|
858K
|
324K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.7M
|
-80.9M
|
-76.6M
|
-66.6M
|
|
Goodwill
|
69.2M
|
68.8M
|
56.4M
|
31.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
4K
|
5.6M
|
14.6M
|
|
Intangible assets
|
28.8M
|
27.0M
|
20.7M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
5.0M
|
3.4M
|
2.0M
|
|
Total liabilities
|
530.5M
|
455.1M
|
475.9M
|
490.9M
|
|
Current liabilities
|
403.1M
|
296.5M
|
331.3M
|
353.5M
|
|
Accounts payable
|
266.9M
|
154.3M
|
116.3M
|
137.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.2M
|
22.5M
|
109.0M
|
96.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6M
|
8.1M
|
5.4M
|
8.8M
|
|
Pensions
|
33.2M
|
26.2M
|
25.8M
|
28.0M
|
|
Other current liabilities
|
7.7M
|
7.6M
|
9.2M
|
13.7M
|
|
Non current liabilities
|
127.5M
|
158.6M
|
144.5M
|
137.5M
|
|
Long term provisions
|
504K
|
550K
|
516K
|
686K
|
|
Long term debt
|
100.5M
|
104.8M
|
100.2M
|
104.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
5.2M
|
15.3M
|
20.5M
|
|
Derivative product liabilities
|
2.4M
|
21.5M
|
5.1M
|
120K
|
|
Other non current liabilities
|
3K
|
2K
|
3K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
9.7M
|
9.7M
|
9.7M
|
|
Retained earnings
|
406.5M
|
347.5M
|
311.2M
|
274.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
444.3M
|
354.9M
|
366.8M
|
341.0M
|
|
Additional paid in capital
|
26.7M
|
26.7M
|
26.7M
|
26.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.8M
|
14.0M
|
11.3M
|
3.4M
|
