|
Total assets
|
647.8M
|
693.7M
|
583.8M
|
517.9M
|
|
Current assets
|
444.4M
|
471.7M
|
350.3M
|
290.1M
|
|
Cash
|
33.3M
|
30.4M
|
32.9M
|
25.7M
|
|
Cash equivalents
|
8.1M
|
7.0M
|
343K
|
437K
|
|
Cash and cash equivalents
|
41.4M
|
37.5M
|
33.2M
|
26.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.6M
|
148.9M
|
112.0M
|
78.4M
|
|
Other receivables
|
23.2M
|
30.5M
|
30.7M
|
36.7M
|
|
Inventory
|
214.0M
|
232.0M
|
156.8M
|
134.2M
|
|
Prepaid assets
|
6.7M
|
6.7M
|
4.6M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7M
|
1.6M
|
0
|
—
|
|
Other current assets
|
-226K
|
-220K
|
-220K
|
-220K
|
|
Non current assets
|
203.4M
|
222.0M
|
233.5M
|
227.8M
|
|
Properties
|
48.4M
|
61.0M
|
54.6M
|
38.9M
|
|
Land and improvements
|
7.4M
|
7.4M
|
10.7M
|
12.0M
|
|
Machinery furniture equipment
|
55.1M
|
58.9M
|
47.0M
|
43.0M
|
|
Construction in progress
|
3.2M
|
2.7M
|
27.0M
|
8.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-108.6M
|
-124.4M
|
-107.6M
|
-92.8M
|
|
Goodwill
|
54.1M
|
57.4M
|
58.0M
|
71.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.2M
|
36.0M
|
32.0M
|
34.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
5.2M
|
2.6M
|
7.8M
|
|
Total liabilities
|
462.6M
|
494.9M
|
359.8M
|
299.3M
|
|
Current liabilities
|
370.0M
|
317.4M
|
260.4M
|
137.1M
|
|
Accounts payable
|
84.4M
|
109.9M
|
91.9M
|
45.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237.2M
|
155.1M
|
127.1M
|
52.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.2M
|
23.6M
|
18.4M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3M
|
4.8M
|
842K
|
1.7M
|
|
Non current liabilities
|
92.6M
|
177.5M
|
99.4M
|
162.2M
|
|
Long term provisions
|
4.4M
|
3.9M
|
5.5M
|
6.1M
|
|
Long term debt
|
61.3M
|
161.6M
|
65.3M
|
127.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.4M
|
12.1M
|
10.3M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Retained earnings
|
186K
|
-15.3M
|
7.9M
|
-26.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.2M
|
198.8M
|
224.1M
|
218.6M
|
|
Additional paid in capital
|
3.8M
|
3.8M
|
72.3M
|
72.3M
|
|
Treasury stock
|
14.9M
|
14.7M
|
14.4M
|
14.3M
|
|
Minority interest
|
-283K
|
-330K
|
-127K
|
-329K
|
