|
Total assets
|
726.4M
|
898.0M
|
621.6M
|
476.8M
|
|
Current assets
|
667.5M
|
843.0M
|
546.8M
|
399.3M
|
|
Cash
|
—
|
—
|
1.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
1.9M
|
3.0M
|
1.1M
|
824K
|
|
Other short term investments
|
135.5M
|
354.1M
|
99.5M
|
13.3M
|
|
Accounts receivable
|
114.5M
|
193.7M
|
116.7M
|
187.1M
|
|
Other receivables
|
8.4M
|
1.2M
|
379K
|
510K
|
|
Inventory
|
404.8M
|
288.9M
|
321.9M
|
196.2M
|
|
Prepaid assets
|
—
|
—
|
7.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
2.0M
|
7.3M
|
1.4M
|
|
Non current assets
|
58.9M
|
55.0M
|
74.8M
|
77.5M
|
|
Properties
|
—
|
—
|
82.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
51.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-92.7M
|
—
|
|
Goodwill
|
569K
|
670K
|
767K
|
905K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
767K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-1K
|
—
|
|
Total liabilities
|
250.5M
|
340.4M
|
362.0M
|
296.6M
|
|
Current liabilities
|
214.9M
|
269.7M
|
310.8M
|
234.8M
|
|
Accounts payable
|
74.2M
|
113.0M
|
100.5M
|
107.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.1M
|
93.7M
|
140.5M
|
89.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.3M
|
31.0M
|
733K
|
20.9M
|
|
Pensions
|
—
|
—
|
115K
|
—
|
|
Other current liabilities
|
28.2M
|
32.0M
|
50.5M
|
17.1M
|
|
Non current liabilities
|
35.5M
|
70.7M
|
51.3M
|
61.9M
|
|
Long term provisions
|
2.2M
|
2.0M
|
1.8M
|
1.5M
|
|
Long term debt
|
6.6M
|
39.4M
|
49.5M
|
58.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
29.4M
|
—
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.7M
|
172.7M
|
156.7M
|
101.4M
|
|
Retained earnings
|
—
|
—
|
44.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476.0M
|
557.6M
|
259.6M
|
180.2M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
