|
Total assets
|
537.9M
|
479.2M
|
407.9M
|
354.7M
|
|
Current assets
|
258.5M
|
231.5M
|
262.2M
|
205.7M
|
|
Cash
|
13.2M
|
44.3M
|
106.7M
|
79.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
44.3M
|
106.7M
|
79.3M
|
|
Other short term investments
|
873K
|
2.5M
|
821K
|
811K
|
|
Accounts receivable
|
46.8M
|
40.5M
|
32.7M
|
26.9M
|
|
Other receivables
|
1.1M
|
2.9M
|
4.5M
|
3.0M
|
|
Inventory
|
115.0M
|
104.0M
|
82.5M
|
84.1M
|
|
Prepaid assets
|
10.1M
|
9.3M
|
9.1M
|
11.6M
|
|
Restricted cash
|
69.3M
|
24.4M
|
25.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
279.4M
|
247.7M
|
145.6M
|
149.1M
|
|
Properties
|
203.6M
|
202.9M
|
187.7M
|
187.3M
|
|
Land and improvements
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.4M
|
—
|
135K
|
—
|
|
Leases
|
11.2M
|
11.0M
|
—
|
—
|
|
Accumulated depreciation
|
-265.0M
|
-261.7M
|
-259.1M
|
-258.1M
|
|
Goodwill
|
155.4M
|
121.6M
|
8.1M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.3M
|
41.6M
|
8.1M
|
—
|
|
Investments and advances
|
47.6M
|
44.8M
|
40.7M
|
34.7M
|
|
Other non current assets
|
6.5M
|
1.2M
|
591K
|
10.2M
|
|
Total liabilities
|
147.3M
|
155.6M
|
101.9M
|
58.9M
|
|
Current liabilities
|
75.6M
|
69.0M
|
53.3M
|
47.9M
|
|
Accounts payable
|
63.0M
|
63.3M
|
47.1M
|
39.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.5M
|
1.1M
|
61K
|
|
Deferred revenue
|
1.3M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
4.2M
|
5.1M
|
8.1M
|
|
Non current liabilities
|
71.7M
|
86.6M
|
48.5M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
8.5M
|
3.4M
|
39K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
9.2M
|
—
|
—
|
|
Derivative product liabilities
|
2.0M
|
29.7M
|
14.1M
|
8.5M
|
|
Other non current liabilities
|
12.5M
|
4.4M
|
—
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
917.3M
|
892.6M
|
852.9M
|
837.7M
|
|
Retained earnings
|
-564.5M
|
-606.9M
|
-584.0M
|
-578.5M
|
|
Other shareholders equity
|
37.8M
|
38.0M
|
37.1M
|
36.7M
|
|
Total shareholders equity
|
390.6M
|
323.6M
|
306.0M
|
295.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
