|
Total assets
|
1.1B
|
946.9M
|
844.2M
|
701.2M
|
|
Current assets
|
419.3M
|
403.5M
|
483.7M
|
482.2M
|
|
Cash
|
47.8M
|
66.2M
|
34.9M
|
118.3M
|
|
Cash equivalents
|
—
|
0
|
70M
|
0
|
|
Cash and cash equivalents
|
47.8M
|
66.2M
|
104.9M
|
118.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.7M
|
90.4M
|
92.2M
|
68.0M
|
|
Other receivables
|
—
|
159K
|
2.3M
|
5.8M
|
|
Inventory
|
236.8M
|
241.1M
|
228.9M
|
161.1M
|
|
Prepaid assets
|
1.1M
|
5.1M
|
49.1M
|
128.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
10.9M
|
595K
|
0
|
258K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
654.4M
|
543.4M
|
360.4M
|
219.1M
|
|
Properties
|
623.9M
|
0
|
0
|
0
|
|
Land and improvements
|
60.3M
|
60.3M
|
60.3M
|
60.3M
|
|
Machinery furniture equipment
|
259.6M
|
211.5M
|
243.2M
|
241.7M
|
|
Construction in progress
|
84.0M
|
398.6M
|
221.1M
|
55.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.8M
|
-173.2M
|
-188.5M
|
-155.7M
|
|
Goodwill
|
25.0M
|
27.5M
|
13.2M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.0M
|
27.5M
|
13.2M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
571.8M
|
509.6M
|
447.3M
|
318.7M
|
|
Current liabilities
|
500.2M
|
505.3M
|
433.7M
|
306.0M
|
|
Accounts payable
|
343.6M
|
316.0M
|
276.3M
|
232.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
7.0M
|
6.5M
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
1.1M
|
0
|
14.5M
|
|
Pensions
|
—
|
—
|
—
|
106K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
71.7M
|
4.4M
|
13.6M
|
12.6M
|
|
Long term provisions
|
—
|
375K
|
9.2M
|
—
|
|
Long term debt
|
71.7M
|
4.0M
|
2.1M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
2.3M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64M
|
64M
|
64M
|
64M
|
|
Retained earnings
|
437.9M
|
373.2M
|
332.9M
|
318.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
501.9M
|
437.2M
|
396.9M
|
382.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
