|
Total assets
|
378.4M
|
361.9M
|
352.0M
|
290.1M
|
|
Current assets
|
163.5M
|
157.7M
|
161.6M
|
117.3M
|
|
Cash
|
28.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
6.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
27.9M
|
30.7M
|
22.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.3M
|
61.1M
|
60.0M
|
42.3M
|
|
Other receivables
|
10.1M
|
6.7M
|
7.9M
|
1.5M
|
|
Inventory
|
46.9M
|
48.1M
|
46.5M
|
33.6M
|
|
Prepaid assets
|
2.5M
|
7.3M
|
8.1M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
323.1K
|
326.3K
|
248.6K
|
2.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
214.9M
|
204.2M
|
190.4M
|
172.8M
|
|
Properties
|
0
|
0
|
0
|
5.7M
|
|
Land and improvements
|
1.4M
|
1.6M
|
3.4M
|
2.9M
|
|
Machinery furniture equipment
|
239.3M
|
216.0M
|
209.7M
|
203.8M
|
|
Construction in progress
|
10.9M
|
12.8M
|
4.7M
|
755.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.5M
|
-71.6M
|
-72.3M
|
-62.2M
|
|
Goodwill
|
22.6M
|
24.1M
|
26.6M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
18.0M
|
20.3M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
166.9M
|
152.9M
|
155.9M
|
103.8M
|
|
Current liabilities
|
133.8M
|
85.1M
|
82.2M
|
84.9M
|
|
Accounts payable
|
44.7M
|
39.0M
|
24.3M
|
21.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.4M
|
7.1M
|
7.3M
|
34.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
11.3M
|
13.2M
|
9.0M
|
|
Pensions
|
9.7M
|
6.3M
|
5.6M
|
5.3M
|
|
Other current liabilities
|
822.9K
|
1.3M
|
1.2M
|
2.3M
|
|
Non current liabilities
|
33.1M
|
67.8M
|
73.7M
|
18.9M
|
|
Long term provisions
|
—
|
1.3M
|
500.2K
|
—
|
|
Long term debt
|
13.2M
|
44.7M
|
47.2M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
1.6M
|
—
|
|
Deferred liabilities
|
10.2M
|
9.9M
|
13.2M
|
8.6M
|
|
Derivative product liabilities
|
8.0M
|
7.1M
|
7.5M
|
0
|
|
Other non current liabilities
|
875.5K
|
61.2K
|
514.1K
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.9M
|
149.5M
|
149.4M
|
149.3M
|
|
Retained earnings
|
177.5M
|
165.2M
|
147.7M
|
137.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
211.5M
|
209.0M
|
196.1M
|
186.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.3M
|
24.1M
|
23.1M
|
9.8M
|
