|
Total assets
|
490.5M
|
469.0M
|
401.1M
|
251.8M
|
|
Current assets
|
345.4M
|
316.8M
|
259.0M
|
119.8M
|
|
Cash
|
48.9M
|
65.5M
|
37.3M
|
33.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.9M
|
65.5M
|
37.3M
|
33.8M
|
|
Other short term investments
|
107K
|
6.3M
|
5.7M
|
15.2M
|
|
Accounts receivable
|
173.2M
|
188.7M
|
159.4M
|
34.1M
|
|
Other receivables
|
34.4M
|
6.3M
|
2.9M
|
2.5M
|
|
Inventory
|
53.3M
|
42.9M
|
52.1M
|
27.9M
|
|
Prepaid assets
|
2.5M
|
7.4M
|
834K
|
775K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
—
|
22K
|
3.8M
|
|
Other current assets
|
30.9M
|
148K
|
257K
|
246K
|
|
Non current assets
|
145.1M
|
152.2M
|
142.1M
|
132.1M
|
|
Properties
|
40.5M
|
—
|
—
|
48.7M
|
|
Land and improvements
|
25.8M
|
—
|
—
|
16.8M
|
|
Machinery furniture equipment
|
121.5M
|
106.4M
|
92.7M
|
105.8M
|
|
Construction in progress
|
15.6M
|
—
|
—
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100.5M
|
—
|
—
|
-88.8M
|
|
Goodwill
|
—
|
8.1M
|
8.1M
|
8.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
32.5M
|
28.3M
|
31.2M
|
29.5M
|
|
Other non current assets
|
9.6M
|
13.4M
|
14.1M
|
13.2M
|
|
Total liabilities
|
246.5M
|
234.7M
|
197.8M
|
59.4M
|
|
Current liabilities
|
194.1M
|
190.5M
|
155.1M
|
25.5M
|
|
Accounts payable
|
80.8M
|
83.2M
|
106.4M
|
14.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.0M
|
95.0M
|
43.2M
|
6.8M
|
|
Deferred revenue
|
2.1M
|
5.7M
|
160K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.2M
|
6.5M
|
5.4M
|
4.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.4M
|
44.1M
|
42.7M
|
33.8M
|
|
Long term provisions
|
10.5M
|
10.3M
|
10.6M
|
13.2M
|
|
Long term debt
|
28.4M
|
17.7M
|
17.5M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
8.7M
|
7.7M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.2M
|
72.2M
|
72.2M
|
72.2M
|
|
Retained earnings
|
147.7M
|
142.3M
|
121.0M
|
116.9M
|
|
Other shareholders equity
|
5.7M
|
4.9M
|
7.7M
|
3.4M
|
|
Total shareholders equity
|
243.9M
|
234.3M
|
203.3M
|
192.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.4M
|
15.0M
|
2.4M
|
—
|
