|
Total assets
|
862.1M
|
911.4M
|
857.6M
|
607.4M
|
|
Current assets
|
512.8M
|
540.2M
|
509.7M
|
285.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
363.7M
|
386.7M
|
372.1M
|
125.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
95.4M
|
100.6M
|
81.2M
|
111.1M
|
|
Other receivables
|
88K
|
654K
|
4.2M
|
108K
|
|
Inventory
|
38.0M
|
42.3M
|
41.0M
|
39.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.5M
|
9.7M
|
11.1M
|
9.7M
|
|
Non current assets
|
349.2M
|
371.2M
|
347.9M
|
321.5M
|
|
Properties
|
298.6M
|
318.0M
|
291.7M
|
259.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
27.0M
|
28.0M
|
29.5M
|
31.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.0M
|
28.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.7M
|
24.3M
|
25.8M
|
30.2M
|
|
Total liabilities
|
475.6M
|
455.5M
|
424.2M
|
385.3M
|
|
Current liabilities
|
351.3M
|
317.8M
|
290.5M
|
262.1M
|
|
Accounts payable
|
71.5M
|
87.1M
|
83.6M
|
80.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.7M
|
83.1M
|
80.7M
|
69.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.6M
|
2.5M
|
2.4M
|
|
Non current liabilities
|
124.3M
|
137.7M
|
133.8M
|
123.2M
|
|
Long term provisions
|
8.4M
|
9.2M
|
8.3M
|
15.9M
|
|
Long term debt
|
116.0M
|
128.5M
|
125.5M
|
107.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34K
|
34K
|
49K
|
49K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196M
|
196M
|
196M
|
170M
|
|
Retained earnings
|
26.3M
|
81.4M
|
60.4M
|
33.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
386.5M
|
455.9M
|
433.4M
|
222.1M
|
|
Additional paid in capital
|
160.7M
|
175.0M
|
173.6M
|
15.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
