|
Total assets
|
547.0M
|
389.2M
|
408.3M
|
454.5M
|
|
Current assets
|
301.3M
|
172.6M
|
183.2M
|
194.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.4M
|
45.4M
|
24.7M
|
34.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
116.8M
|
48.1M
|
61.2M
|
47.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
88.1M
|
63.9M
|
79.7M
|
92.5M
|
|
Prepaid assets
|
4K
|
3K
|
0
|
1K
|
|
Restricted cash
|
11.7M
|
9.7M
|
10.9M
|
6.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.2M
|
5.3M
|
6.4M
|
4.3M
|
|
Non current assets
|
245.8M
|
216.6M
|
225.1M
|
260.4M
|
|
Properties
|
9.6M
|
5.0M
|
5.6M
|
7.1M
|
|
Land and improvements
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Machinery furniture equipment
|
294.8M
|
276.0M
|
269.0M
|
285.5M
|
|
Construction in progress
|
8.4M
|
29.9M
|
30.4M
|
33.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.5M
|
-194.1M
|
-177.5M
|
-167.8M
|
|
Goodwill
|
8.5M
|
8.7M
|
8.9M
|
9.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.7M
|
8.9M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
2.6M
|
386K
|
518K
|
|
Total liabilities
|
317.9M
|
174.3M
|
223.6M
|
199.9M
|
|
Current liabilities
|
170.1M
|
93.4M
|
138.6M
|
109.0M
|
|
Accounts payable
|
105.0M
|
32.9M
|
47.8M
|
34.4M
|
|
Accrued expenses
|
17.1M
|
14.2M
|
13.2M
|
10.0M
|
|
Short term debt
|
43.0M
|
40.1M
|
70.5M
|
59.0M
|
|
Deferred revenue
|
188K
|
2.0M
|
3.2M
|
195K
|
|
Tax payable
|
824K
|
745K
|
588K
|
1.9M
|
|
Pensions
|
4.0M
|
3.4M
|
3.3M
|
3.5M
|
|
Other current liabilities
|
—
|
—
|
-3M
|
—
|
|
Non current liabilities
|
147.9M
|
81.0M
|
85.0M
|
90.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.9M
|
81.0M
|
85.0M
|
90.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
38K
|
29K
|
27K
|
|
Retained earnings
|
-451.9M
|
-265.1M
|
-209.1M
|
-142.7M
|
|
Other shareholders equity
|
-2.5M
|
975K
|
2.2M
|
16.1M
|
|
Total shareholders equity
|
229.1M
|
214.9M
|
184.7M
|
254.6M
|
|
Additional paid in capital
|
683.5M
|
479.0M
|
391.5M
|
381.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
