|
Total assets
|
735.1M
|
816.6M
|
726.3M
|
561.1M
|
|
Current assets
|
318.1M
|
343.5M
|
372.9M
|
348.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.0M
|
83.4M
|
124.6M
|
168.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.1M
|
91.1M
|
189.5M
|
134.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
103.0M
|
139.5M
|
46.6M
|
36.8M
|
|
Prepaid assets
|
9.8M
|
10.5M
|
4.3M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
19.1M
|
7.9M
|
3.4M
|
|
Non current assets
|
417.0M
|
473.1M
|
353.4M
|
213.0M
|
|
Properties
|
10.8M
|
10.8M
|
10.8M
|
10.8M
|
|
Land and improvements
|
74.9M
|
92.0M
|
92.0M
|
92.0M
|
|
Machinery furniture equipment
|
197.7M
|
194.1M
|
42.5M
|
38.8M
|
|
Construction in progress
|
8.4M
|
9.8M
|
61.4M
|
61.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-143.7M
|
-79.3M
|
-55.1M
|
-47.3M
|
|
Goodwill
|
—
|
—
|
0
|
505K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
505K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Total liabilities
|
473.7M
|
483.6M
|
364.0M
|
227.3M
|
|
Current liabilities
|
251.5M
|
220.9M
|
195.9M
|
182.1M
|
|
Accounts payable
|
60.5M
|
70.9M
|
92.1M
|
93.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.2M
|
87.6M
|
20.3M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
958K
|
536K
|
18.1M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.4M
|
3.0M
|
1.9M
|
14.8M
|
|
Non current liabilities
|
222.3M
|
262.7M
|
168.1M
|
45.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
201.7M
|
238.0M
|
141.7M
|
12.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.5M
|
24.7M
|
26.4M
|
33.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.4M
|
65.4M
|
65.4M
|
65.4M
|
|
Retained earnings
|
175.5M
|
247.2M
|
276.4M
|
248.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
261.3M
|
333.0M
|
362.2M
|
333.8M
|
|
Additional paid in capital
|
20.4M
|
20.4M
|
20.4M
|
20.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
