|
Total assets
|
615.3M
|
629.5M
|
614.7M
|
536.7M
|
|
Current assets
|
536.8M
|
564.0M
|
565.1M
|
510.6M
|
|
Cash
|
—
|
—
|
41.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
50M
|
—
|
|
Cash and cash equivalents
|
23.8M
|
1.5M
|
91.5M
|
34.9M
|
|
Other short term investments
|
41.3M
|
26.5M
|
21.8M
|
16.4M
|
|
Accounts receivable
|
218.8M
|
232.7M
|
237.5M
|
201.4M
|
|
Other receivables
|
43.9M
|
67.3M
|
4.7M
|
112.6M
|
|
Inventory
|
131.3M
|
165.3M
|
80.9M
|
71.4M
|
|
Prepaid assets
|
—
|
—
|
131.6M
|
—
|
|
Restricted cash
|
—
|
—
|
19.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.7M
|
70.7M
|
63.0M
|
74.0M
|
|
Non current assets
|
78.5M
|
65.6M
|
49.6M
|
26.1M
|
|
Properties
|
77.5M
|
63.2M
|
22.0M
|
24.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
45.4M
|
—
|
|
Construction in progress
|
—
|
—
|
26.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-24.9M
|
—
|
|
Goodwill
|
195K
|
—
|
220K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195K
|
—
|
220K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259K
|
—
|
26.6M
|
1M
|
|
Total liabilities
|
187.1M
|
199.4M
|
205.2M
|
154.1M
|
|
Current liabilities
|
184.4M
|
94.1M
|
126.5M
|
151.4M
|
|
Accounts payable
|
160.9M
|
81.6M
|
113.7M
|
145.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.1M
|
5.0M
|
—
|
|
Pensions
|
—
|
—
|
4.2M
|
—
|
|
Other current liabilities
|
6.9M
|
6.0M
|
4.1M
|
3.7M
|
|
Non current liabilities
|
2.7M
|
105.3M
|
78.7M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
102.4M
|
76.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.9M
|
2.5M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.1M
|
102.1M
|
102.1M
|
102.1M
|
|
Retained earnings
|
—
|
—
|
287.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
428.2M
|
430.2M
|
409.5M
|
382.6M
|
|
Additional paid in capital
|
—
|
—
|
18.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
