|
Total assets
|
958.7M
|
806.8M
|
713.9M
|
649.1M
|
|
Current assets
|
410.8M
|
397.3M
|
326.6M
|
312.6M
|
|
Cash
|
—
|
789K
|
1.1M
|
992K
|
|
Cash equivalents
|
—
|
8.5M
|
0
|
0
|
|
Cash and cash equivalents
|
3.6M
|
9.3M
|
1.1M
|
992K
|
|
Other short term investments
|
7.5M
|
14.6M
|
7.6M
|
33.7M
|
|
Accounts receivable
|
246.0M
|
229.0M
|
157.7M
|
92.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
150.0M
|
128.5M
|
145.6M
|
112.2M
|
|
Prepaid assets
|
—
|
15.7M
|
7.8M
|
33.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
15.9M
|
—
|
—
|
|
Non current assets
|
547.9M
|
409.5M
|
387.3M
|
336.5M
|
|
Properties
|
529.3M
|
379.1M
|
947K
|
1.9M
|
|
Land and improvements
|
—
|
10K
|
10K
|
10K
|
|
Machinery furniture equipment
|
—
|
694.8M
|
646.6M
|
566.0M
|
|
Construction in progress
|
0
|
13.7M
|
0
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-345.9M
|
-312.2M
|
-279.8M
|
|
Goodwill
|
1.1M
|
1.3M
|
1.3M
|
1.4M
|
|
Investment properties
|
0
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.3M
|
1.3M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
489.1M
|
489.3M
|
490.6M
|
454.1M
|
|
Current liabilities
|
276.4M
|
317.9M
|
283.4M
|
294.3M
|
|
Accounts payable
|
148.5M
|
142.2M
|
102.1M
|
83.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.4M
|
143.1M
|
168.4M
|
198.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
1.9M
|
432K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.7M
|
21.1M
|
1.2M
|
781K
|
|
Non current liabilities
|
212.7M
|
171.5M
|
207.2M
|
159.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.5M
|
129.2M
|
173.1M
|
121.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.2M
|
42.3M
|
34.1M
|
29.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
8.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95M
|
83.3M
|
79.2M
|
79.2M
|
|
Retained earnings
|
—
|
177.8M
|
133.5M
|
114.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
469.6M
|
317.4M
|
223.3M
|
195.1M
|
|
Additional paid in capital
|
—
|
31.4M
|
10.7M
|
10.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
