| Mar'20 | Dec'19 | Dec'18 | Sep'18 | Jun'18 | Dec'17 | |
|---|---|---|---|---|---|---|
Current assets | ||||||
Cash and cash equivalents | ||||||
107,540 | 63,726 | 57,016 | - | - | - | |
Accounts receivable, net of expected credit losses of $7,454 and $6,632 | ||||||
234,532 | 212,565 | 262,821 | - | - | - | |
Other current financial assets | ||||||
19,245 | 11,347 | 12,573 | - | - | - | |
Inventories | ||||||
168,481 | 164,799 | 183,629 | - | - | - | |
Income tax receivables | ||||||
7,800 | 17,900 | 24,342 | - | - | - | |
Prepaid expenses and other current assets | ||||||
32,072 | 37,358 | 34,938 | - | - | - | |
Total current assets | ||||||
569,688 | 507,718 | 575,319 | - | - | - | |
Property, plant and equipment - net | ||||||
535,237 | 534,054 | - | - | - | - | |
Property, plant and equipment - net | ||||||
- | - | 483,534 | - | - | - | |
Operating lease right-of-use assets | ||||||
29,700 | 27,532 | - | - | - | - | |
Goodwill | ||||||
75,427 | 77,341 | 55,546 | 56,157 | 56,555 | 58,180 | |
Intangible assets - net | ||||||
48,124 | 50,596 | 95,245 | - | - | - | |
Investment in equity method affiliates | ||||||
5,235 | 5,232 | 5,332 | - | - | - | |
Deferred income tax assets | ||||||
56,291 | 48,720 | 52,395 | - | - | - | |
Other financial assets | ||||||
692 | 2,501 | 2,723 | - | - | - | |
Other assets | ||||||
3,434 | 3,701 | 2,928 | - | - | - | |
Total non-current assets | ||||||
754,157 | 749,676 | 697,703 | - | - | - | |
Other intangible assets | ||||||
- | - | - | 55,967 | 60,650 | 70,722 | |
Property, plant and equipment | ||||||
- | - | - | 431,045 | 429,603 | 462,129 | |
Investment in joint ventures | ||||||
- | - | - | 5,251 | 5,711 | 5,585 | |
Other financial assets | ||||||
- | - | - | 3,082 | 3,175 | 3,564 | |
Other assets | ||||||
- | - | - | 3,215 | 3,499 | 3,883 | |
Deferred tax assets | ||||||
- | - | - | 53,052 | 56,510 | 43,546 | |
Total Non-current assets | ||||||
- | - | - | 607,769 | 615,703 | 647,609 | |
Inventories | ||||||
- | - | - | 203,374 | 175,228 | 159,334 | |
Trade receivables | ||||||
- | - | - | 289,135 | 277,621 | 234,273 | |
Other financial assets | ||||||
- | - | - | 9,192 | 6,872 | 3,890 | |
Other assets | ||||||
- | - | - | 31,680 | 28,725 | 35,038 | |
Income tax receivables | ||||||
- | - | - | 14,122 | 14,983 | 16,377 | |
Cash and cash equivalents | ||||||
- | - | - | 55,183 | 73,453 | 72,284 | |
Total Current assets | ||||||
- | - | - | 602,686 | 576,882 | 521,196 | |
Total assets | ||||||
1,323,845 | 1,257,394 | 1,273,022 | 1,210,455 | 1,192,585 | 1,168,805 | |
Current liabilities | ||||||
Accounts payable | ||||||
145,342 | 156,298 | 163,585 | - | - | - | |
Current portion of long term debt and other financial liabilities | ||||||
144,854 | 36,410 | 41,020 | - | - | - | |
Current portion of employee benefit plan obligation | ||||||
886 | 908 | 855 | - | - | - | |
Accrued liabilities | ||||||
31,939 | 44,931 | 56,297 | - | - | - | |
Income taxes payable | ||||||
14,900 | 14,200 | 28,086 | - | - | - | |
Other current liabilities | ||||||
35,712 | 32,509 | 30,493 | - | - | - | |
Total current liabilities | ||||||
373,659 | 285,211 | 320,336 | - | - | - | |
Long-term debt, net | ||||||
619,879 | 630,261 | 643,748 | - | - | - | |
Employee benefit plan obligation | ||||||
69,472 | 71,901 | 60,377 | - | - | - | |
Deferred income tax liabilities | ||||||
54,056 | 43,308 | 45,504 | - | - | - | |
Other liabilities | ||||||
39,963 | 40,701 | 44,161 | - | - | - | |
Commitments and contingencies | ||||||
- | - | 0 | - | - | - | |
Total non-current liabilities | ||||||
783,371 | 786,171 | 793,790 | - | - | - | |
Stockholders' equity | ||||||
Common stock | ||||||
85,323 | 85,032 | 84,254 | - | - | - | |
Less 505,142 and 505,142 shares of common treasury stock, at cost | ||||||
8,515 | 8,515 | 8,683 | - | - | - | |
Additional paid-in capital | ||||||
62,930 | 65,562 | 63,544 | - | - | - | |
Retained earnings | ||||||
84,283 | 78,296 | 39,409 | - | - | - | |
Accumulated other comprehensive loss | ||||||
-57,206 | -34,362 | -19,628 | - | - | - | |
Total stockholders' equity | ||||||
166,815 | 186,013 | 158,896 | - | - | - | |
Total liabilities and stockholders' equity | ||||||
1,323,845 | 1,257,394 | 1,273,022 | - | - | - | |
Subscribed capital | ||||||
- | - | - | 84,254 | 84,254 | 83,770 | |
Treasury shares | ||||||
- | - | - | 3,757 | 3,757 | 3,773 | |
Reserves | ||||||
- | - | - | -34,499 | -26,610 | -55,403 | |
Profit for the period | ||||||
- | - | - | 101,070 | 76,919 | 75,262 | |
Total Equity | ||||||
- | - | - | 147,068 | 130,806 | 99,856 | |
Pension provisions | ||||||
- | - | - | 64,170 | 64,714 | 65,390 | |
Other provisions | ||||||
- | - | - | 10,868 | 11,576 | 13,344 | |
Financial liabilities | ||||||
- | - | - | 658,745 | 664,441 | 680,699 | |
Other liabilities | ||||||
- | - | - | 11 | 66 | 6 | |
Deferred tax liabilities | ||||||
- | - | - | 34,178 | 33,931 | 25,121 | |
Total Non-current liabilities | ||||||
- | - | - | 767,972 | 774,728 | 784,560 | |
Other provisions | ||||||
- | - | - | 57,632 | 56,746 | 59,471 | |
Trade payables | ||||||
- | - | - | 167,888 | 164,180 | 169,624 | |
Other financial liabilities | ||||||
- | - | - | 9,192 | 8,872 | 7,013 | |
Income tax liabilities | ||||||
- | - | - | 36,841 | 35,741 | 15,539 | |
Other liabilities | ||||||
- | - | - | 23,862 | 21,512 | 32,742 | |
Current liabilities | ||||||
- | - | - | 295,415 | 287,051 | 284,389 | |
Equity and liabilities | ||||||
- | - | - | 1,210,455 | 1,192,585 | 1,168,805 | |