|
Total assets
|
905.2M
|
809.3M
|
719.9M
|
638.6M
|
|
Current assets
|
803.6M
|
713.5M
|
619.2M
|
538.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219.6M
|
236.3M
|
299.2M
|
239.2M
|
|
Other short term investments
|
260.0M
|
195.0M
|
80M
|
143.7M
|
|
Accounts receivable
|
181.2M
|
162.1M
|
157.1M
|
81.8M
|
|
Other receivables
|
—
|
—
|
13.6M
|
20.0M
|
|
Inventory
|
116.7M
|
90.0M
|
53.2M
|
36.3M
|
|
Prepaid assets
|
—
|
2.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.1M
|
27.8M
|
16.0M
|
17.2M
|
|
Non current assets
|
101.6M
|
95.7M
|
100.8M
|
100.3M
|
|
Properties
|
84.4M
|
82.3M
|
74.5M
|
71.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.0M
|
27.9M
|
28.3M
|
26.9M
|
|
Construction in progress
|
16.6M
|
9.7M
|
20.4M
|
20.1M
|
|
Leases
|
3.8M
|
3.2M
|
2.9M
|
2.7M
|
|
Accumulated depreciation
|
-49.7M
|
-44.2M
|
-42.9M
|
-37.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.3M
|
11.0M
|
17.6M
|
16.9M
|
|
Total liabilities
|
123.8M
|
127.7M
|
101.7M
|
70.6M
|
|
Current liabilities
|
108.4M
|
107.7M
|
80.7M
|
49.6M
|
|
Accounts payable
|
54.9M
|
56.2M
|
36.8M
|
13.0M
|
|
Accrued expenses
|
21.5M
|
22.4M
|
23.7M
|
16.6M
|
|
Short term debt
|
3.3M
|
3.3M
|
3.2M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
1.4M
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.2M
|
16.1M
|
9.2M
|
9.2M
|
|
Other current liabilities
|
6.2M
|
1.3M
|
—
|
—
|
|
Non current liabilities
|
15.4M
|
20.0M
|
21.0M
|
21.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3M
|
12.7M
|
13.0M
|
12.9M
|
|
Provision for risks and charges
|
1.6M
|
5.8M
|
7.1M
|
7.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
937K
|
928K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-19.8M
|
-83.2M
|
-119.8M
|
-149.1M
|
|
Other shareholders equity
|
-428K
|
-437K
|
-403K
|
-310K
|
|
Total shareholders equity
|
781.4M
|
681.6M
|
618.2M
|
567.9M
|
|
Additional paid in capital
|
801.6M
|
765.2M
|
738.4M
|
717.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
