|
Total assets
|
1.4B
|
1.2B
|
1.1B
|
|
Current assets
|
504.1M
|
435.5M
|
464.2M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.8M
|
180.6M
|
189.2M
|
|
Other short term investments
|
50M
|
20M
|
30M
|
|
Accounts receivable
|
103.7M
|
54.3M
|
70.5M
|
|
Other receivables
|
8.7M
|
12.9M
|
7.4M
|
|
Inventory
|
194.0M
|
167.8M
|
167.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
846.1M
|
756.6M
|
589.9M
|
|
Properties
|
26.2M
|
25.0M
|
24.3M
|
|
Land and improvements
|
8.7M
|
8.7M
|
8.7M
|
|
Machinery furniture equipment
|
487.4M
|
431.0M
|
416.4M
|
|
Construction in progress
|
389.7M
|
413.8M
|
264.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-399.5M
|
-385.5M
|
-370.1M
|
|
Goodwill
|
2.3M
|
1.9M
|
246K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
1.9M
|
246K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
358.2M
|
306.4M
|
251.1M
|
|
Current liabilities
|
188.5M
|
170.3M
|
153.1M
|
|
Accounts payable
|
20.6M
|
25.5M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
7.5M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
56.4M
|
35.3M
|
47.9M
|
|
Non current liabilities
|
169.7M
|
136.1M
|
98.0M
|
|
Long term provisions
|
10.1M
|
8.3M
|
9.5M
|
|
Long term debt
|
130M
|
100M
|
60M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.5M
|
27.8M
|
28.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
140K
|
140K
|
140K
|
|
Retained earnings
|
729.5M
|
624.1M
|
542.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
992.1M
|
885.8M
|
803.0M
|
|
Additional paid in capital
|
266.1M
|
265.3M
|
264.4M
|
|
Treasury stock
|
3.6M
|
3.7M
|
3.8M
|
|
Minority interest
|
—
|
—
|
—
|
