|
Total assets
|
743.8M
|
734.8M
|
725.6M
|
622.6M
|
|
Current assets
|
517.1M
|
610.0M
|
599.2M
|
509.5M
|
|
Cash
|
135.5M
|
—
|
63.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.5M
|
93.1M
|
63.7M
|
107.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.8M
|
137.4M
|
126.5M
|
114.0M
|
|
Other receivables
|
83.7M
|
131.1M
|
147.9M
|
171.6M
|
|
Inventory
|
157.8M
|
233.8M
|
222.7M
|
104.8M
|
|
Prepaid assets
|
994K
|
—
|
1.9M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
3.1M
|
1.1M
|
2.8M
|
|
Non current assets
|
226.7M
|
124.8M
|
126.4M
|
113.1M
|
|
Properties
|
1.7M
|
—
|
587K
|
—
|
|
Land and improvements
|
17.3M
|
—
|
16.0M
|
—
|
|
Machinery furniture equipment
|
79.6M
|
—
|
19.5M
|
—
|
|
Construction in progress
|
83.8M
|
—
|
858K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.9M
|
—
|
—
|
—
|
|
Goodwill
|
1.3M
|
1.3M
|
1.4M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.2M
|
1.3M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
386.1M
|
386.2M
|
382.4M
|
260.9M
|
|
Current liabilities
|
239.1M
|
251.8M
|
296.3M
|
219.4M
|
|
Accounts payable
|
94.3M
|
81.4M
|
152.9M
|
87.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
10.6M
|
6.2M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.9M
|
17.0M
|
6.6M
|
3.9M
|
|
Pensions
|
3.9M
|
4.4M
|
4.2M
|
3.7M
|
|
Other current liabilities
|
13.6M
|
15.2M
|
21.5M
|
22.6M
|
|
Non current liabilities
|
147.1M
|
134.4M
|
86.0M
|
41.5M
|
|
Long term provisions
|
8.8M
|
7.5M
|
7.5M
|
6.8M
|
|
Long term debt
|
102.4M
|
91.0M
|
43.8M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.1M
|
20.1M
|
20.1M
|
11.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.7M
|
15.8M
|
14.6M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
26.5M
|
17.4M
|
12.1M
|
43.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.7M
|
348.6M
|
343.3M
|
361.7M
|
|
Additional paid in capital
|
285.9M
|
285.9M
|
285.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
