|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
845.6M
|
839.0M
|
778.8M
|
699.0M
|
|
Cash
|
—
|
93.5M
|
—
|
106.9M
|
|
Cash equivalents
|
—
|
4.4M
|
—
|
2.7M
|
|
Cash and cash equivalents
|
90.6M
|
97.9M
|
95.6M
|
109.6M
|
|
Other short term investments
|
—
|
8.5M
|
61.1M
|
—
|
|
Accounts receivable
|
231.2M
|
263.7M
|
231.6M
|
182.7M
|
|
Other receivables
|
48.0M
|
21.0M
|
—
|
22.3M
|
|
Inventory
|
427.5M
|
372.9M
|
346.7M
|
340.2M
|
|
Prepaid assets
|
—
|
46.9M
|
—
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
180K
|
—
|
1.2M
|
|
Other current assets
|
37.2M
|
1K
|
24.8M
|
2.0M
|
|
Non current assets
|
472.9M
|
444.8M
|
424.0M
|
382.3M
|
|
Properties
|
381.7M
|
396.4M
|
316.9M
|
867.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
606.4M
|
—
|
—
|
|
Construction in progress
|
—
|
43.0M
|
—
|
20.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-695.9M
|
—
|
-599.7M
|
|
Goodwill
|
59.6M
|
60.0M
|
61.5M
|
37.0M
|
|
Investment properties
|
4.0M
|
5.3M
|
5.3M
|
5.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
18.3M
|
19.2M
|
17.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.2M
|
3.2M
|
1.1M
|
|
Total liabilities
|
449.0M
|
385.0M
|
330.9M
|
318.5M
|
|
Current liabilities
|
337.2M
|
265.0M
|
243.6M
|
230.9M
|
|
Accounts payable
|
219.3M
|
214.7M
|
165.9M
|
160.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.3M
|
49.1M
|
54.2M
|
70.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
22.8M
|
19.4M
|
10.7M
|
|
Pensions
|
—
|
21.5M
|
—
|
—
|
|
Other current liabilities
|
25.6M
|
1.3M
|
23.5M
|
-1K
|
|
Non current liabilities
|
111.9M
|
120.0M
|
87.3M
|
87.6M
|
|
Long term provisions
|
3.6M
|
3.5M
|
3.8M
|
3.7M
|
|
Long term debt
|
111.9M
|
120.0M
|
87.3M
|
87.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.5M
|
49.8M
|
49.2M
|
51.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
2K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133M
|
133M
|
133M
|
133M
|
|
Retained earnings
|
64.2M
|
47.6M
|
20.1M
|
74.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
197.2M
|
180.6M
|
153.1M
|
207.8M
|
|
Additional paid in capital
|
38.9M
|
38.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
75.5M
|
83.0M
|
75.2M
|
27.3M
|
