|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
841.6M
|
805.5M
|
829.3M
|
728.7M
|
|
Cash
|
59.1M
|
102.6M
|
33.2M
|
17.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.1M
|
102.6M
|
33.2M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
287.5M
|
236.8M
|
257.0M
|
225.9M
|
|
Other receivables
|
43.9M
|
62.9M
|
92.1M
|
92.7M
|
|
Inventory
|
445.1M
|
399.0M
|
439.9M
|
389.5M
|
|
Prepaid assets
|
8.1M
|
7.1M
|
9.8M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5K
|
408.6K
|
534.1K
|
582.3K
|
|
Non current assets
|
377.4M
|
377.1M
|
354.3M
|
357.7M
|
|
Properties
|
6.8M
|
6.5M
|
5.9M
|
6.8M
|
|
Land and improvements
|
122.7M
|
122.7M
|
122.7M
|
122.7M
|
|
Machinery furniture equipment
|
40.2M
|
35.0M
|
33.9M
|
34.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.3M
|
-52.3M
|
-42.1M
|
-34.9M
|
|
Goodwill
|
3.4M
|
6.8M
|
10.4M
|
5.2M
|
|
Investment properties
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
6.8M
|
10.4M
|
5.2M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
50.0M
|
39.8M
|
48.8M
|
50.0M
|
|
Total liabilities
|
346.0M
|
336.0M
|
375.2M
|
335.6M
|
|
Current liabilities
|
227.9M
|
219.0M
|
288.6M
|
251.7M
|
|
Accounts payable
|
140.3M
|
142.5M
|
108.8M
|
136.3M
|
|
Accrued expenses
|
19.4M
|
19.0M
|
18.6M
|
15.3M
|
|
Short term debt
|
3.9M
|
3.7M
|
91.1M
|
54.5M
|
|
Deferred revenue
|
37.3M
|
31.3M
|
43.4M
|
36.9M
|
|
Tax payable
|
17.1M
|
8.8M
|
11.1M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.0M
|
117.0M
|
86.5M
|
84.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.3M
|
91.2M
|
52.4M
|
54.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
4.7M
|
4.1M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.0M
|
330.0M
|
330.0M
|
300M
|
|
Retained earnings
|
160.7M
|
136.9M
|
97.4M
|
72.9M
|
|
Other shareholders equity
|
33M
|
33M
|
33M
|
30M
|
|
Total shareholders equity
|
873.0M
|
846.6M
|
808.4M
|
750.8M
|
|
Additional paid in capital
|
346.5M
|
346.5M
|
346.5M
|
346.5M
|
|
Treasury stock
|
784.1K
|
5.0M
|
2.7M
|
540.1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
