|
Total assets
|
647.3M
|
756.0M
|
879.1M
|
995.3M
|
|
Current assets
|
503.8M
|
620.7M
|
783.6M
|
908.2M
|
|
Cash
|
235.3M
|
279.5M
|
315.5M
|
267.3M
|
|
Cash equivalents
|
5.8M
|
3.1M
|
5.6M
|
5.5M
|
|
Cash and cash equivalents
|
241.1M
|
282.5M
|
321.1M
|
272.8M
|
|
Other short term investments
|
—
|
—
|
—
|
110M
|
|
Accounts receivable
|
193.0M
|
240.3M
|
339.7M
|
322.2M
|
|
Other receivables
|
25.2M
|
22.0M
|
31.5M
|
48.3M
|
|
Inventory
|
28.7M
|
59.2M
|
67.6M
|
85.4M
|
|
Prepaid assets
|
2.2M
|
3.3M
|
2.1M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
13.3M
|
21.6M
|
59.7M
|
|
Non current assets
|
143.5M
|
135.3M
|
95.5M
|
87.1M
|
|
Properties
|
57.6M
|
54.5M
|
9.4M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.5M
|
18.1M
|
17.8M
|
|
Construction in progress
|
—
|
3.5M
|
119.6K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.3M
|
-18.0M
|
-16.5M
|
|
Goodwill
|
1.6M
|
4.6M
|
10.7M
|
15.0M
|
|
Investment properties
|
3.4M
|
3.7M
|
2.1M
|
3.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
4.6M
|
10.7M
|
15.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
1.9M
|
6.9M
|
11.6M
|
|
Total liabilities
|
327.2M
|
371.6M
|
459.0M
|
512.6M
|
|
Current liabilities
|
307.2M
|
346.3M
|
437.2M
|
484.1M
|
|
Accounts payable
|
228.9M
|
244.2M
|
299.4M
|
288.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
5.3M
|
15.5M
|
74.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.6M
|
20.0M
|
29.4M
|
31.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
5.6M
|
6.6M
|
8.1M
|
|
Non current liabilities
|
20.1M
|
25.3M
|
21.8M
|
28.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
293.5K
|
1.3M
|
1.2M
|
9.2M
|
|
Provision for risks and charges
|
—
|
3.2M
|
6.2M
|
9.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3M
|
7.3M
|
7.1M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.5M
|
191.5M
|
192.4M
|
193.5M
|
|
Retained earnings
|
-192.6M
|
-132.1M
|
-91.9M
|
-31.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
320.0M
|
384.4M
|
420.1M
|
482.7M
|
|
Additional paid in capital
|
273.9M
|
273.3M
|
276.8M
|
281.1M
|
|
Treasury stock
|
8.4M
|
—
|
4.4M
|
9.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
