|
Total assets
|
930.3M
|
1.1B
|
1.2B
|
954.6M
|
|
Current assets
|
102.2M
|
137.9M
|
154.4M
|
62.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.4M
|
50.0M
|
81.3M
|
38.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2M
|
57.3M
|
49.6M
|
7.4M
|
|
Other receivables
|
208.5K
|
115.5K
|
108.4K
|
261.1K
|
|
Inventory
|
20.9M
|
25.4M
|
17.0M
|
12.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.0M
|
|
Restricted cash
|
373.9K
|
1.9M
|
2.4M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
229.4K
|
209.2K
|
0
|
|
Other current assets
|
4.1M
|
3.0M
|
3.2M
|
1.0M
|
|
Non current assets
|
828.1M
|
991.2M
|
1.0B
|
892.0M
|
|
Properties
|
69.0K
|
87.3K
|
132.2K
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
943.6M
|
|
Construction in progress
|
—
|
—
|
0
|
18.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-173.2M
|
-166.4M
|
-127.6M
|
-89.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
3.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
3.0M
|
4.5M
|
5.4M
|
|
Total liabilities
|
577.4M
|
721.0M
|
761.1M
|
596.3M
|
|
Current liabilities
|
62.5M
|
105.6M
|
92.9M
|
61.5M
|
|
Accounts payable
|
16.7M
|
23.5M
|
11.8M
|
16.0M
|
|
Accrued expenses
|
5.1M
|
3.5M
|
6.0M
|
2.2M
|
|
Short term debt
|
40.1M
|
77.9M
|
70.8M
|
42.2M
|
|
Deferred revenue
|
—
|
0
|
4.3M
|
0
|
|
Tax payable
|
13.0K
|
25.6K
|
15.6K
|
15.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.7K
|
—
|
77.8K
|
402.5K
|
|
Non current liabilities
|
515.0M
|
615.4M
|
668.3M
|
534.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
514.9M
|
615.3M
|
668.2M
|
534.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.3K
|
32.9K
|
32.9K
|
32.9K
|
|
Retained earnings
|
344.3M
|
291.6M
|
146.4M
|
61.8M
|
|
Other shareholders equity
|
-30.9K
|
-29.9K
|
-28.6K
|
-26.2K
|
|
Total shareholders equity
|
352.8M
|
408.1M
|
422.2M
|
358.3M
|
|
Additional paid in capital
|
12.5M
|
121.1M
|
280.4M
|
300.0M
|
|
Treasury stock
|
3.9M
|
4.6M
|
4.6M
|
3.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
