|
Total assets
|
676.0M
|
618.9M
|
394.7M
|
503.3M
|
|
Current assets
|
348.6M
|
308.2M
|
218.8M
|
286.4M
|
|
Cash
|
27.8M
|
22.0M
|
16.6M
|
29.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.8M
|
22.0M
|
16.6M
|
29.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
152.3M
|
138.4M
|
100.5M
|
119M
|
|
Other receivables
|
17.3M
|
17.3M
|
11.6M
|
16.7M
|
|
Inventory
|
146.0M
|
128.6M
|
88.9M
|
119.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2M
|
0
|
—
|
—
|
|
Hedging assets
|
516.3K
|
737.5K
|
663.8K
|
400K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
327.4M
|
310.7M
|
176.0M
|
216.9M
|
|
Properties
|
6.7M
|
6.7M
|
7.4M
|
1.3M
|
|
Land and improvements
|
19.9M
|
14.2M
|
6.1M
|
8.2M
|
|
Machinery furniture equipment
|
80.8M
|
71.5M
|
52.2M
|
61.4M
|
|
Construction in progress
|
15.3M
|
12.8M
|
4.0M
|
4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9M
|
-56.7M
|
-46.3M
|
-53M
|
|
Goodwill
|
265.6M
|
276.2M
|
152.2M
|
212.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
368.8K
|
1.1M
|
663.8K
|
0
|
|
Intangible assets
|
88.3M
|
97.1M
|
30.8M
|
47M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
403.0M
|
371.4M
|
223.1M
|
294.8M
|
|
Current liabilities
|
233.5M
|
207.0M
|
134.7M
|
169.5M
|
|
Accounts payable
|
108.2M
|
98.2M
|
62.2M
|
84.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9M
|
18.1M
|
12.8M
|
9.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
13.5M
|
10.7M
|
10.1M
|
|
Pensions
|
—
|
0
|
221.3K
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
169.5M
|
164.3M
|
88.4M
|
125.3M
|
|
Long term provisions
|
811.3K
|
737.5K
|
295.0K
|
200K
|
|
Long term debt
|
136.8M
|
117.4M
|
80.2M
|
115.1M
|
|
Provision for risks and charges
|
5.2M
|
19.8M
|
1.0M
|
1M
|
|
Deferred liabilities
|
19.6M
|
20.8M
|
5.1M
|
7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.0M
|
51.3M
|
46.2M
|
62.5M
|
|
Retained earnings
|
179.5M
|
155.8M
|
84.8M
|
85.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.0M
|
247.5M
|
171.6M
|
208.5M
|
|
Additional paid in capital
|
52.8M
|
45.7M
|
44.8M
|
60.9M
|
|
Treasury stock
|
4.4M
|
3.2M
|
737.5K
|
200K
|
|
Minority interest
|
6.8M
|
6.2M
|
5.5M
|
7.4M
|
