|
Total assets
|
611.3M
|
469.2M
|
665.3M
|
495.8M
|
|
Current assets
|
558.8M
|
414.7M
|
609.2M
|
442.4M
|
|
Cash
|
—
|
—
|
33.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
5.5M
|
—
|
|
Cash and cash equivalents
|
94.8M
|
94.0M
|
39.2M
|
67.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.8M
|
143.7M
|
206.7M
|
111.9M
|
|
Other receivables
|
21.4M
|
14.7M
|
2.6M
|
2.5M
|
|
Inventory
|
191.7M
|
162.3M
|
200.2M
|
249.4M
|
|
Prepaid assets
|
—
|
—
|
105.2M
|
—
|
|
Restricted cash
|
—
|
—
|
55.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.1M
|
1K
|
95.0M
|
10.8M
|
|
Non current assets
|
52.4M
|
54.5M
|
56.2M
|
53.4M
|
|
Properties
|
—
|
—
|
2.4M
|
—
|
|
Land and improvements
|
—
|
—
|
84K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
118.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-96.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
413.1M
|
272.2M
|
483.1M
|
327.0M
|
|
Current liabilities
|
306.6M
|
249.2M
|
365.5M
|
309.0M
|
|
Accounts payable
|
125.8M
|
41.8M
|
174.7M
|
117.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.3M
|
159.5M
|
174.6M
|
167.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
3.5M
|
—
|
|
Other current liabilities
|
1K
|
12.5M
|
1K
|
6.2M
|
|
Non current liabilities
|
106.5M
|
23.0M
|
117.6M
|
17.9M
|
|
Long term provisions
|
20.6M
|
—
|
16.4M
|
—
|
|
Long term debt
|
11.8M
|
16.2M
|
16.9M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
6.8M
|
6.8M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.8M
|
1K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
35.3M
|
35.3M
|
35.3M
|
|
Retained earnings
|
—
|
—
|
45.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.2M
|
196.9M
|
182.2M
|
168.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
