|
Total assets
|
743.8M
|
661.5M
|
618.0M
|
571.3M
|
|
Current assets
|
517.1M
|
543.7M
|
510.4M
|
492.4M
|
|
Cash
|
135.5M
|
65.3M
|
11.1M
|
104.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.5M
|
65.3M
|
11.1M
|
104.7M
|
|
Other short term investments
|
—
|
—
|
3.8M
|
28.5M
|
|
Accounts receivable
|
119.8M
|
115.1M
|
105.7M
|
124.3M
|
|
Other receivables
|
83.7M
|
200.0M
|
216.2M
|
123.4M
|
|
Inventory
|
157.8M
|
131.4M
|
154.3M
|
64.1M
|
|
Prepaid assets
|
994K
|
1.4M
|
1.5M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
0
|
10.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
296K
|
406K
|
105K
|
|
Non current assets
|
226.7M
|
117.8M
|
107.6M
|
78.9M
|
|
Properties
|
1.7M
|
1.5M
|
1.3M
|
10.9M
|
|
Land and improvements
|
17.3M
|
8.2M
|
16.4M
|
8.2M
|
|
Machinery furniture equipment
|
79.6M
|
69.2M
|
61.9M
|
44.7M
|
|
Construction in progress
|
83.8M
|
2.2M
|
60K
|
68K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.9M
|
-52.7M
|
-44.9M
|
-39.1M
|
|
Goodwill
|
1.3M
|
1.6M
|
1.6M
|
740K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.4M
|
1.5M
|
628K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
386.1M
|
317.2M
|
307.1M
|
237.5M
|
|
Current liabilities
|
239.1M
|
272.2M
|
255.9M
|
203.2M
|
|
Accounts payable
|
94.3M
|
92.0M
|
130.2M
|
106.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
17.3M
|
64.3M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.9M
|
27.9M
|
678K
|
6.1M
|
|
Pensions
|
3.9M
|
3.7M
|
3.9M
|
5.9M
|
|
Other current liabilities
|
13.6M
|
22.7M
|
18.8M
|
18.6M
|
|
Non current liabilities
|
147.1M
|
45.0M
|
51.2M
|
34.4M
|
|
Long term provisions
|
8.8M
|
7.3M
|
5.0M
|
5.3M
|
|
Long term debt
|
102.4M
|
9.3M
|
19.9M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.1M
|
14.4M
|
13.6M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7M
|
14.0M
|
12.7M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
26.5M
|
26.0M
|
10.1M
|
49.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.7M
|
344.3M
|
310.9M
|
333.8M
|
|
Additional paid in capital
|
285.9M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
30M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
