|
Total assets
|
1.1B
|
922.6M
|
935.8M
|
857.7M
|
|
Current assets
|
780.5M
|
671.6M
|
671.9M
|
633.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.2M
|
28.6M
|
38.7M
|
12.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
189.3M
|
179.4M
|
176.3M
|
195.0M
|
|
Other receivables
|
30.9M
|
21.3M
|
19.9M
|
21.0M
|
|
Inventory
|
493.3M
|
355.7M
|
373.4M
|
316.2M
|
|
Prepaid assets
|
—
|
65.5M
|
45.0M
|
65.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
280.2M
|
251.0M
|
263.9M
|
224.2M
|
|
Properties
|
127.2M
|
107.1M
|
96.8M
|
74.5M
|
|
Land and improvements
|
—
|
47.1M
|
50.7M
|
48.7M
|
|
Machinery furniture equipment
|
—
|
3.0M
|
2.5M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-102.3M
|
-97.5M
|
-85.2M
|
|
Goodwill
|
203.1M
|
192.9M
|
207.5M
|
184.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.8M
|
37.0M
|
48.6M
|
54.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
778.7M
|
662.2M
|
628.8M
|
554.4M
|
|
Current liabilities
|
468.8M
|
328.9M
|
316.3M
|
262.7M
|
|
Accounts payable
|
169.8M
|
134.6M
|
137.5M
|
106.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
182.7M
|
95.9M
|
117.9M
|
71.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
25.9M
|
14.4M
|
18.9M
|
|
Pensions
|
—
|
17.3M
|
13.2M
|
—
|
|
Other current liabilities
|
87.9M
|
53.5M
|
29.8M
|
66.2M
|
|
Non current liabilities
|
309.9M
|
333.3M
|
312.6M
|
291.7M
|
|
Long term provisions
|
523K
|
1.3M
|
650K
|
1.0M
|
|
Long term debt
|
237.8M
|
239.3M
|
255.9M
|
239.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
8.5M
|
9.0M
|
11.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.1M
|
83.4M
|
46.0M
|
39.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
262.7M
|
227.9M
|
269.4M
|
259.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
282.0M
|
260.4M
|
307.0M
|
303.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4M
|
23.6M
|
25.1M
|
39.1M
|
