|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
678.6M
|
|
Current assets
|
583.8M
|
626.8M
|
656.3M
|
366.3M
|
|
Cash
|
123.2M
|
169.5M
|
299.6M
|
105.0M
|
|
Cash equivalents
|
4K
|
775K
|
7K
|
7K
|
|
Cash and cash equivalents
|
123.2M
|
170.3M
|
299.6M
|
105.0M
|
|
Other short term investments
|
3.5M
|
13.4M
|
885K
|
313K
|
|
Accounts receivable
|
119.0M
|
89.8M
|
112.2M
|
69.6M
|
|
Other receivables
|
480K
|
480K
|
480K
|
480K
|
|
Inventory
|
244.9M
|
260.3M
|
169.3M
|
101.5M
|
|
Prepaid assets
|
3.8M
|
1.4M
|
1.3M
|
238K
|
|
Restricted cash
|
9.4M
|
49.1M
|
14.5M
|
25.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.8M
|
10.7M
|
43.1M
|
45.0M
|
|
Other current assets
|
13.1M
|
505K
|
4.5M
|
7.5M
|
|
Non current assets
|
794.0M
|
670.4M
|
472.3M
|
312.3M
|
|
Properties
|
24.1M
|
18.5M
|
19.2M
|
471.4M
|
|
Land and improvements
|
74.1M
|
61.5M
|
79.1M
|
69.0M
|
|
Machinery furniture equipment
|
857.6M
|
655.1M
|
540.6M
|
—
|
|
Construction in progress
|
218.0M
|
257.4M
|
118.4M
|
81.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-439.5M
|
-391.4M
|
-358.3M
|
-323.3M
|
|
Goodwill
|
1.3M
|
940K
|
846K
|
602K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
940K
|
846K
|
602K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.1M
|
42.0M
|
57.8M
|
—
|
|
Total liabilities
|
449.5M
|
385.4M
|
310.2M
|
168.7M
|
|
Current liabilities
|
215.1M
|
242.5M
|
252.1M
|
123.3M
|
|
Accounts payable
|
126.4M
|
106.5M
|
95.4M
|
45.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.4M
|
54.5M
|
5.0M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
11.8M
|
102.7M
|
26.2M
|
|
Pensions
|
—
|
—
|
—
|
587K
|
|
Other current liabilities
|
1.3M
|
1.9M
|
1.1M
|
1.8M
|
|
Non current liabilities
|
234.5M
|
142.9M
|
58.0M
|
45.5M
|
|
Long term provisions
|
187K
|
167K
|
131K
|
131K
|
|
Long term debt
|
172.7M
|
135.4M
|
44.4M
|
41.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
6.5M
|
11.9M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.6M
|
63.5M
|
63.4M
|
63.2M
|
|
Retained earnings
|
347.9M
|
340.6M
|
221.3M
|
-81.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
928.2M
|
911.8M
|
818.5M
|
509.9M
|
|
Additional paid in capital
|
503.5M
|
501.5M
|
499.4M
|
495.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
2.4M
|
2.2M
|
2.0M
|
