|
Total assets
|
1.0B
|
963.4M
|
863.7M
|
707.9M
|
|
Current assets
|
577.9M
|
532.8M
|
500.8M
|
408.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.3M
|
103.9M
|
61.0M
|
99.4M
|
|
Other short term investments
|
209K
|
838K
|
257K
|
168K
|
|
Accounts receivable
|
155.4M
|
138.3M
|
153.2M
|
119.6M
|
|
Other receivables
|
42.3M
|
13.6M
|
12.0M
|
9.0M
|
|
Inventory
|
221.8M
|
229.6M
|
249.0M
|
162.2M
|
|
Prepaid assets
|
12.5M
|
13.3M
|
10.4M
|
4.7M
|
|
Restricted cash
|
6.7M
|
7.6M
|
6.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.1M
|
4.4M
|
|
Non current assets
|
458.7M
|
430.6M
|
362.9M
|
299.8M
|
|
Properties
|
4.9M
|
5.1M
|
4.9M
|
4.7M
|
|
Land and improvements
|
179.1M
|
148.4M
|
134.7M
|
120.8M
|
|
Machinery furniture equipment
|
255.1M
|
237.3M
|
210.4M
|
181.8M
|
|
Construction in progress
|
75.1M
|
69.9M
|
38.5M
|
24.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.4M
|
-207.1M
|
-189.0M
|
-176.5M
|
|
Goodwill
|
150.6M
|
177.8M
|
170.2M
|
149.9M
|
|
Investment properties
|
280K
|
304K
|
328K
|
352K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.5M
|
53.2M
|
42.8M
|
33.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
947K
|
761K
|
640K
|
790K
|
|
Total liabilities
|
476.3M
|
403.5M
|
332.4M
|
248.5M
|
|
Current liabilities
|
253.7M
|
241.5M
|
282.3M
|
168.4M
|
|
Accounts payable
|
79.3M
|
73.6M
|
86.2M
|
58.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
4.8M
|
68.2M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
12.8M
|
15.5M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
222.6M
|
162.0M
|
50.1M
|
80.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
12.2M
|
7.9M
|
13.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
4.1M
|
4.1M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.3M
|
25.3M
|
|
Retained earnings
|
451.0M
|
460.9M
|
416.1M
|
370.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
560.3M
|
559.9M
|
531.4M
|
459.4M
|
|
Additional paid in capital
|
96.2M
|
96.2M
|
96.2M
|
96.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
