|
Total assets
|
473.8M
|
852.8M
|
478.4M
|
|
Current assets
|
154.4M
|
432.8M
|
169.8M
|
|
Cash
|
17K
|
—
|
12K
|
|
Cash equivalents
|
71.6M
|
—
|
94.9M
|
|
Cash and cash equivalents
|
71.6M
|
185.1M
|
95.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
34.1M
|
102.4M
|
23.5M
|
|
Other receivables
|
33.9M
|
—
|
34.3M
|
|
Inventory
|
—
|
121.3M
|
110.0M
|
|
Prepaid assets
|
377K
|
—
|
355K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
152
|
24.0M
|
284
|
|
Non current assets
|
319.4M
|
420.0M
|
308.5M
|
|
Properties
|
70.6M
|
—
|
70.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.8M
|
—
|
19.3M
|
|
Construction in progress
|
249K
|
—
|
758K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.4M
|
—
|
-69.8M
|
|
Goodwill
|
101.9M
|
299.3M
|
98.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
34.6M
|
37.3M
|
31.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-132
|
1.3M
|
-913
|
|
Total liabilities
|
268.2M
|
559.6M
|
342.4M
|
|
Current liabilities
|
42.3M
|
266.3M
|
97.4M
|
|
Accounts payable
|
10.0M
|
119.4M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
18.5M
|
81.7M
|
78.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
—
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
-90
|
54.5M
|
-54
|
|
Non current liabilities
|
225.9M
|
293.2M
|
245.0M
|
|
Long term provisions
|
136.8K
|
6.2M
|
289.0K
|
|
Long term debt
|
222.2M
|
268.2M
|
240.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
9.1M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
131K
|
35K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.2M
|
10.8M
|
10.8M
|
|
Retained earnings
|
82.2M
|
214.1M
|
62.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.7M
|
293.2M
|
135.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
2.3M
|
2.1M
|
