|
Total assets
|
1.1B
|
902.7M
|
708.8M
|
835.6M
|
|
Current assets
|
625.8M
|
452.1M
|
440.2M
|
487.4M
|
|
Cash
|
7.1M
|
3.7M
|
4.3M
|
2.5M
|
|
Cash equivalents
|
136.8M
|
20.9M
|
29.2M
|
37.4M
|
|
Cash and cash equivalents
|
143.9M
|
24.6M
|
33.5M
|
39.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.6M
|
169.3M
|
176.9M
|
179.9M
|
|
Other receivables
|
58.2M
|
45.1M
|
18.1M
|
16.9M
|
|
Inventory
|
234.8M
|
211.9M
|
210.3M
|
246.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.1M
|
1.4M
|
493K
|
|
Non current assets
|
472.9M
|
450.6M
|
268.6M
|
348.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
45.9M
|
45.9M
|
45.9M
|
45.9M
|
|
Machinery furniture equipment
|
328.1M
|
310.5M
|
301.5M
|
291.4M
|
|
Construction in progress
|
210.2M
|
203.1M
|
34.8M
|
451K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-396.8M
|
-384.4M
|
-364.9M
|
-346.0M
|
|
Goodwill
|
109.6M
|
107.5M
|
109.4M
|
114.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2M
|
19.3M
|
20.0M
|
20.4M
|
|
Investments and advances
|
42.3M
|
43.4M
|
41.2M
|
44.6M
|
|
Other non current assets
|
2.1M
|
1.8M
|
2.2M
|
2.6M
|
|
Total liabilities
|
546.6M
|
596.4M
|
441.8M
|
532.7M
|
|
Current liabilities
|
431.5M
|
483.2M
|
327.3M
|
343.6M
|
|
Accounts payable
|
133.8M
|
165.1M
|
122.1M
|
172.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
248.9M
|
239.6M
|
180.1M
|
166.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
3.2M
|
734K
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
138K
|
3.3M
|
570K
|
|
Non current liabilities
|
115.1M
|
113.1M
|
114.4M
|
189.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.9M
|
102.1M
|
104.1M
|
181.3M
|
|
Provision for risks and charges
|
867K
|
2.3M
|
2.3M
|
—
|
|
Deferred liabilities
|
3.4M
|
3.5M
|
3.7M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
385.7M
|
270M
|
250M
|
250M
|
|
Retained earnings
|
70.9M
|
27.3M
|
11.1M
|
45.8M
|
|
Other shareholders equity
|
18.0M
|
15.7M
|
14.5M
|
11.9M
|
|
Total shareholders equity
|
552.1M
|
306.4M
|
267.1M
|
302.9M
|
|
Additional paid in capital
|
84.9M
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
