|
Total assets
|
752.6M
|
729.7M
|
634.7M
|
539.6M
|
|
Current assets
|
644.5M
|
600.9M
|
554.4M
|
469.6M
|
|
Cash
|
14K
|
11K
|
19K
|
237K
|
|
Cash equivalents
|
112.4M
|
148.0M
|
114.6M
|
111.9M
|
|
Cash and cash equivalents
|
112.4M
|
148.0M
|
114.6M
|
112.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
269.5M
|
193.0M
|
162.9M
|
155.4M
|
|
Other receivables
|
—
|
—
|
—
|
417K
|
|
Inventory
|
196.0M
|
220.5M
|
234.9M
|
169.1M
|
|
Prepaid assets
|
5.6M
|
8.9M
|
8.3M
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.8M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
754K
|
357K
|
622K
|
|
Non current assets
|
108.1M
|
128.9M
|
80.4M
|
70.0M
|
|
Properties
|
165.6M
|
144.2M
|
86.7M
|
67.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
584K
|
86K
|
86K
|
84K
|
|
Construction in progress
|
3.5M
|
5.9M
|
6.0M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.3M
|
-67.6M
|
-42.0M
|
-23.2M
|
|
Goodwill
|
60.1M
|
50.9M
|
52.9M
|
42.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
3.1M
|
5.3M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
236K
|
-1K
|
|
Total liabilities
|
525.8M
|
541.3M
|
477.0M
|
410.4M
|
|
Current liabilities
|
456.9M
|
455.2M
|
411.1M
|
334.5M
|
|
Accounts payable
|
367.7M
|
403.2M
|
364.7M
|
282.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.7M
|
40.0M
|
33.8M
|
34.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
4.8M
|
2.4M
|
4.3M
|
|
Pensions
|
2.0M
|
1.1M
|
1.1M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
-1K
|
2.8M
|
|
Non current liabilities
|
68.9M
|
86.1M
|
65.9M
|
75.9M
|
|
Long term provisions
|
4.1M
|
1.8M
|
1.7M
|
1.8M
|
|
Long term debt
|
45.5M
|
61.1M
|
44.2M
|
56.6M
|
|
Provision for risks and charges
|
16.8M
|
21.9M
|
18.7M
|
15.8M
|
|
Deferred liabilities
|
2K
|
9K
|
15K
|
2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
35.3M
|
38.4M
|
33.9M
|
30.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.8M
|
188.4M
|
157.8M
|
129.2M
|
|
Additional paid in capital
|
47.5M
|
34.3M
|
34.3M
|
34.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
1.1M
|
919K
|
5.5M
|
