|
Total assets
|
1.1B
|
966.8M
|
899.2M
|
783.8M
|
|
Current assets
|
814.1M
|
702.0M
|
661.9M
|
565.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
201.2M
|
245.7M
|
|
Cash and cash equivalents
|
144.2M
|
125.6M
|
201.2M
|
245.7M
|
|
Other short term investments
|
349.5M
|
265.7M
|
130.4M
|
84.3M
|
|
Accounts receivable
|
181.1M
|
171.7M
|
174.7M
|
108.8M
|
|
Other receivables
|
2.3M
|
1.2M
|
1.1M
|
—
|
|
Inventory
|
107.6M
|
107.1M
|
116.3M
|
97.3M
|
|
Prepaid assets
|
7.5M
|
5.9M
|
4.7M
|
4.4M
|
|
Restricted cash
|
8.4M
|
12.4M
|
6.7M
|
8.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
551K
|
2.0M
|
3.4M
|
595K
|
|
Other current assets
|
97K
|
1.2M
|
831K
|
952K
|
|
Non current assets
|
292.1M
|
264.8M
|
237.3M
|
218.6M
|
|
Properties
|
20.6M
|
18.3M
|
16.1M
|
15.1M
|
|
Land and improvements
|
189.8M
|
154.8M
|
151.5M
|
150.4M
|
|
Machinery furniture equipment
|
178.5M
|
165.1M
|
160.2M
|
151.3M
|
|
Construction in progress
|
15.2M
|
36.1M
|
25.5M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.8M
|
-186.7M
|
-171.1M
|
-148.3M
|
|
Goodwill
|
19.4M
|
21.7M
|
16.4M
|
8.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
18.6M
|
20.8M
|
15.6M
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
249.3M
|
228.2M
|
223.0M
|
180.5M
|
|
Current liabilities
|
204.1M
|
185.9M
|
191.6M
|
146.2M
|
|
Accounts payable
|
33.2M
|
33.1M
|
36.4M
|
28.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4M
|
8.5M
|
7.6M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.2M
|
45.6M
|
40.7M
|
24.4M
|
|
Pensions
|
6.7M
|
6.4M
|
5.5M
|
4.0M
|
|
Other current liabilities
|
340K
|
596K
|
363K
|
302K
|
|
Non current liabilities
|
45.1M
|
42.3M
|
31.4M
|
34.3M
|
|
Long term provisions
|
13.4M
|
12.2M
|
10.6M
|
10.8M
|
|
Long term debt
|
20.4M
|
19.6M
|
11.4M
|
11.7M
|
|
Provision for risks and charges
|
1.6M
|
—
|
820K
|
1.5M
|
|
Deferred liabilities
|
2.6M
|
4.7M
|
3.7M
|
677K
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4M
|
11.4M
|
11.4M
|
11.4M
|
|
Retained earnings
|
822.9M
|
703.7M
|
641.4M
|
569.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
856.9M
|
738.6M
|
676.2M
|
603.3M
|
|
Additional paid in capital
|
28.1M
|
28.1M
|
28.1M
|
28.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
