|
Total assets
|
1.2B
|
630.6M
|
544.5M
|
528.0M
|
|
Current assets
|
883.0M
|
387.2M
|
330.7M
|
356.5M
|
|
Cash
|
—
|
—
|
3.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.0M
|
2.5M
|
3.6M
|
10.8M
|
|
Other short term investments
|
144.5M
|
20.2M
|
9.7M
|
22.5M
|
|
Accounts receivable
|
235.1M
|
233.3M
|
206.3M
|
213.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
149.8M
|
108.9M
|
68.6M
|
81.6M
|
|
Prepaid assets
|
—
|
—
|
25.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.7M
|
22.1M
|
30.2M
|
28.3M
|
|
Non current assets
|
291.2M
|
243.5M
|
213.8M
|
171.5M
|
|
Properties
|
245.4M
|
230.3M
|
87.0M
|
168.7M
|
|
Land and improvements
|
—
|
—
|
59.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
165.0M
|
—
|
|
Construction in progress
|
30.8M
|
10.3M
|
7.7M
|
62K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-120.6M
|
—
|
|
Goodwill
|
0
|
0
|
10K
|
12K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
10K
|
12K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
2.9M
|
2.9M
|
2.8M
|
|
Total liabilities
|
324.0M
|
328.2M
|
255.9M
|
259.3M
|
|
Current liabilities
|
264.9M
|
263.3M
|
209.0M
|
213.9M
|
|
Accounts payable
|
88.5M
|
80.7M
|
70.6M
|
65.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142.8M
|
157.2M
|
111.7M
|
117.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
1.5M
|
998K
|
3.1M
|
|
Pensions
|
—
|
—
|
146K
|
—
|
|
Other current liabilities
|
25.9M
|
20.4M
|
23.0M
|
24.8M
|
|
Non current liabilities
|
59.1M
|
64.9M
|
46.9M
|
45.4M
|
|
Long term provisions
|
2.8M
|
2.3M
|
1.1M
|
908K
|
|
Long term debt
|
56.2M
|
62.1M
|
44.5M
|
43.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
465K
|
1.3M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.1M
|
100.9M
|
100.9M
|
100.9M
|
|
Retained earnings
|
—
|
—
|
125.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
850.2M
|
302.5M
|
288.6M
|
268.8M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
