|
Total assets
|
190.6M
|
679.1M
|
687.5M
|
618.7M
|
|
Current assets
|
123.1M
|
416.8M
|
429.8M
|
450.1M
|
|
Cash
|
7.1M
|
82.3M
|
49.5M
|
147.9M
|
|
Cash equivalents
|
6.7M
|
3.1M
|
76.4M
|
62.5M
|
|
Cash and cash equivalents
|
13.8M
|
85.4M
|
125.9M
|
210.4M
|
|
Other short term investments
|
—
|
—
|
459K
|
2.5M
|
|
Accounts receivable
|
10.3M
|
52.8M
|
46.7M
|
78.2M
|
|
Other receivables
|
1.5M
|
2.9M
|
2.9M
|
2.5M
|
|
Inventory
|
94.3M
|
260.5M
|
242.0M
|
158.9M
|
|
Prepaid assets
|
2.1M
|
11.7M
|
8.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235
|
—
|
-1K
|
-1K
|
|
Non current assets
|
67.5M
|
262.3M
|
257.7M
|
168.6M
|
|
Properties
|
9.6M
|
37.5M
|
24.4M
|
21.8M
|
|
Land and improvements
|
1.4M
|
5.6M
|
5.5M
|
5.5M
|
|
Machinery furniture equipment
|
9.4M
|
38.4M
|
22.7M
|
18.2M
|
|
Construction in progress
|
853.6K
|
9.6M
|
27.5M
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.4M
|
-63.5M
|
-45.5M
|
-48.7M
|
|
Goodwill
|
29.3M
|
128.6M
|
129.1M
|
128.9M
|
|
Investment properties
|
7.8M
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0M
|
45.2M
|
45.7M
|
45.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
2K
|
|
Total liabilities
|
115.0M
|
391.0M
|
323.2M
|
268.2M
|
|
Current liabilities
|
92.0M
|
301.2M
|
224.9M
|
233.1M
|
|
Accounts payable
|
67.4M
|
202.5M
|
175.2M
|
214.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8M
|
15.4M
|
6.9M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
22.2M
|
24.0M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
4.0M
|
2.8M
|
5K
|
|
Non current liabilities
|
23.0M
|
89.8M
|
98.4M
|
35.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
68.7M
|
73.3M
|
4.9M
|
|
Provision for risks and charges
|
225.6K
|
225K
|
234K
|
403K
|
|
Deferred liabilities
|
1.3M
|
4.1M
|
4.3M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
13.9M
|
13.9M
|
13.9M
|
|
Retained earnings
|
31.8M
|
100.0M
|
155.5M
|
142.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.6M
|
288.0M
|
364.3M
|
350.5M
|
|
Additional paid in capital
|
20.2M
|
88.8M
|
88.9M
|
88.9M
|
|
Treasury stock
|
0
|
112.3M
|
9.3M
|
2.4M
|
|
Minority interest
|
11.4M
|
40.9M
|
40.9M
|
39.3M
|
