|
Total assets
|
1.0B
|
1.1B
|
745.3M
|
680.1M
|
|
Current assets
|
540.5M
|
705.8M
|
464.8M
|
451.4M
|
|
Cash
|
87.0M
|
86.9M
|
105.2M
|
93.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.0M
|
86.9M
|
105.2M
|
93.4M
|
|
Other short term investments
|
127.0M
|
296.0M
|
69.3M
|
100.7M
|
|
Accounts receivable
|
180.9M
|
181.4M
|
166.4M
|
145.7M
|
|
Other receivables
|
8.0M
|
9.6M
|
9.7M
|
10.1M
|
|
Inventory
|
132.4M
|
127.0M
|
110.5M
|
95.4M
|
|
Prepaid assets
|
5.1M
|
4.8M
|
3.4M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
10.6K
|
81.9K
|
28.6K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
468.4M
|
416.8M
|
280.5M
|
228.7M
|
|
Properties
|
1.5M
|
825.6K
|
583.7K
|
583.7K
|
|
Land and improvements
|
94.0M
|
45.6M
|
45.6M
|
20.7M
|
|
Machinery furniture equipment
|
214.3M
|
203.9M
|
190.1M
|
169.1M
|
|
Construction in progress
|
7.9M
|
13.7M
|
6.1M
|
20.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.3M
|
-165.6M
|
-149.3M
|
-135.1M
|
|
Goodwill
|
9.1M
|
5.6M
|
4.0M
|
2.6M
|
|
Investment properties
|
9.1M
|
9.3M
|
8.7M
|
11.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
5.6M
|
4.0M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
219.3M
|
204.3M
|
186.8M
|
173.3M
|
|
Current liabilities
|
163.0M
|
190.6M
|
170.6M
|
151.9M
|
|
Accounts payable
|
100.8M
|
110.7M
|
107.2M
|
102.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
4.6M
|
6.6M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
6.1M
|
3.6M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.3M
|
13.7M
|
16.2M
|
21.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.6M
|
5.9M
|
9.4M
|
14.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.7M
|
7.8M
|
6.8M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.1M
|
133.3M
|
129.8M
|
127.2M
|
|
Retained earnings
|
633.9M
|
762.5M
|
408.8M
|
365.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
789.6M
|
918.3M
|
558.4M
|
506.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
81.3K
|
