|
Total assets
|
740.7M
|
719.2M
|
735.9M
|
650.7M
|
|
Current assets
|
637.5M
|
553.0M
|
570.1M
|
514.0M
|
|
Cash
|
147.5M
|
—
|
162.8M
|
181.4M
|
|
Cash equivalents
|
—
|
131.0M
|
162.8M
|
14M
|
|
Cash and cash equivalents
|
147.5M
|
131.0M
|
162.8M
|
181.4M
|
|
Other short term investments
|
10.0M
|
4.3M
|
2.3M
|
1.1M
|
|
Accounts receivable
|
118.0M
|
173.4M
|
168.5M
|
146.8M
|
|
Other receivables
|
7.2M
|
9.5M
|
8.6M
|
7.3M
|
|
Inventory
|
172.4M
|
210.3M
|
202.9M
|
155.9M
|
|
Prepaid assets
|
4.2M
|
6.9M
|
8.6M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
164.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-2
|
|
Non current assets
|
103.2M
|
166.2M
|
165.8M
|
136.6M
|
|
Properties
|
43.4M
|
45.6M
|
42.8M
|
36.2M
|
|
Land and improvements
|
45.9M
|
82.2M
|
78.8M
|
69.4M
|
|
Machinery furniture equipment
|
21.9M
|
20.3M
|
18.6M
|
15.5M
|
|
Construction in progress
|
4.3M
|
2.7M
|
5.2M
|
7.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.2M
|
-60.0M
|
-54.0M
|
-45.6M
|
|
Goodwill
|
7.7M
|
20.3M
|
21.9M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
4.9M
|
5.9M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6M
|
23.8M
|
23.6M
|
18.4M
|
|
Total liabilities
|
329.9M
|
343.8M
|
392.4M
|
363.0M
|
|
Current liabilities
|
170.7M
|
285.6M
|
329.6M
|
301.8M
|
|
Accounts payable
|
90.6M
|
153.2M
|
170.9M
|
158.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.2M
|
44.7M
|
45.1M
|
23.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
11.3M
|
14.1M
|
14.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.4M
|
30.6M
|
54.1M
|
64.1M
|
|
Non current liabilities
|
159.2M
|
58.1M
|
62.8M
|
61.2M
|
|
Long term provisions
|
8.1M
|
13.3M
|
10.7M
|
10.5M
|
|
Long term debt
|
23.5M
|
29.0M
|
37.9M
|
37.0M
|
|
Provision for risks and charges
|
956.2K
|
1.5M
|
717.8K
|
697.2K
|
|
Deferred liabilities
|
3.0M
|
3.5M
|
3.2M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230.2K
|
6.1M
|
6.2M
|
5.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
211.0M
|
187.9M
|
168.8M
|
131.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
410.8M
|
375.5M
|
343.5M
|
287.7M
|
|
Additional paid in capital
|
47.8M
|
47.3M
|
46.9M
|
46.8M
|
|
Treasury stock
|
79.0K
|
380.4K
|
468.6K
|
0
|
|
Minority interest
|
25.8M
|
29.4M
|
30.3M
|
18.3M
|
