|
Total assets
|
719.9M
|
638.6M
|
644.9M
|
601.9M
|
|
Current assets
|
619.2M
|
538.3M
|
542.4M
|
530.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
299.2M
|
239.2M
|
103.9M
|
66.9M
|
|
Other short term investments
|
80M
|
143.7M
|
294.7M
|
343.1M
|
|
Accounts receivable
|
157.1M
|
81.8M
|
71.9M
|
59.7M
|
|
Other receivables
|
13.6M
|
20.0M
|
24.4M
|
21.6M
|
|
Inventory
|
53.2M
|
36.3M
|
31.6M
|
25.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
17.2M
|
15.9M
|
13.1M
|
|
Non current assets
|
100.8M
|
100.3M
|
102.5M
|
71.7M
|
|
Properties
|
74.5M
|
71.6M
|
69.1M
|
61.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.3M
|
26.9M
|
26.8M
|
18.3M
|
|
Construction in progress
|
20.4M
|
20.1M
|
20.5M
|
3.6M
|
|
Leases
|
2.9M
|
2.7M
|
2.7M
|
2.5M
|
|
Accumulated depreciation
|
-42.9M
|
-37.9M
|
-33.0M
|
-28.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.6M
|
16.9M
|
16.4M
|
6.7M
|
|
Total liabilities
|
101.7M
|
70.6M
|
91.8M
|
61.7M
|
|
Current liabilities
|
80.7M
|
49.6M
|
69.4M
|
44.6M
|
|
Accounts payable
|
36.8M
|
13.0M
|
38.5M
|
13.4M
|
|
Accrued expenses
|
23.7M
|
16.6M
|
10.6M
|
9.6M
|
|
Short term debt
|
3.2M
|
3.0M
|
3.1M
|
2.7M
|
|
Deferred revenue
|
1.4M
|
2.0M
|
2.9M
|
3.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.2M
|
9.2M
|
7.8M
|
9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.0M
|
21.0M
|
22.3M
|
17.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
12.9M
|
13.5M
|
11.1M
|
|
Provision for risks and charges
|
7.1M
|
7.1M
|
7.9M
|
5.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
937K
|
928K
|
935K
|
903K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-119.8M
|
-149.1M
|
-144.9M
|
-135.3M
|
|
Other shareholders equity
|
-403K
|
-310K
|
-375K
|
-519K
|
|
Total shareholders equity
|
618.2M
|
567.9M
|
553.1M
|
540.2M
|
|
Additional paid in capital
|
738.4M
|
717.3M
|
698.4M
|
676.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
