|
Total assets
|
861.5M
|
857.6M
|
911.2M
|
840.1M
|
|
Current assets
|
350.6M
|
316.0M
|
368.8M
|
372.4M
|
|
Cash
|
1.5M
|
497K
|
2.0M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.2M
|
|
Cash and cash equivalents
|
1.5M
|
497K
|
2.0M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.5M
|
72.8M
|
54.4M
|
87.8M
|
|
Other receivables
|
3.6M
|
3.5M
|
3.8M
|
3.9M
|
|
Inventory
|
165.5M
|
197.4M
|
248.2M
|
182.5M
|
|
Prepaid assets
|
89.5M
|
41.5M
|
60.2M
|
95.0M
|
|
Restricted cash
|
23K
|
24K
|
28K
|
88K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32K
|
175K
|
180K
|
75K
|
|
Non current assets
|
510.9M
|
541.7M
|
542.4M
|
467.6M
|
|
Properties
|
45.6M
|
39.3M
|
37.7M
|
462.3M
|
|
Land and improvements
|
136.3M
|
136.3M
|
136.3M
|
136.3M
|
|
Machinery furniture equipment
|
156.8M
|
152.1M
|
125.1M
|
15.4M
|
|
Construction in progress
|
0
|
0
|
16.6M
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.5M
|
-113.8M
|
-97.4M
|
0
|
|
Goodwill
|
—
|
—
|
—
|
128K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
128K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32K
|
166K
|
339K
|
362K
|
|
Total liabilities
|
294.9M
|
335.1M
|
428.7M
|
398.0M
|
|
Current liabilities
|
222.3M
|
230.8M
|
283.6M
|
249.7M
|
|
Accounts payable
|
3.4M
|
16.9M
|
62.2M
|
32.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
189.6M
|
196.7M
|
199.9M
|
189.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
10.2M
|
—
|
—
|
|
Pensions
|
5.2M
|
3.2M
|
5.0M
|
6.0M
|
|
Other current liabilities
|
2.9M
|
894K
|
2.2M
|
3.8M
|
|
Non current liabilities
|
72.6M
|
104.3M
|
145.1M
|
148.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.0M
|
61.0M
|
98.5M
|
103.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.0M
|
42.1M
|
43.5M
|
41.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
-1K
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.2M
|
200.2M
|
100.1M
|
100.1M
|
|
Retained earnings
|
170.3M
|
113.6M
|
173.7M
|
138.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
566.6M
|
522.5M
|
482.5M
|
442.0M
|
|
Additional paid in capital
|
73.0M
|
73.0M
|
73.0M
|
73.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
