|
Total assets
|
875.0M
|
845.1M
|
801.1M
|
829.1M
|
|
Current assets
|
479.4M
|
456.8M
|
421.6M
|
460.9M
|
|
Cash
|
—
|
15.4M
|
48.9M
|
16.1M
|
|
Cash equivalents
|
—
|
83.1M
|
30.6M
|
32.5M
|
|
Cash and cash equivalents
|
153.4M
|
98.5M
|
79.6M
|
48.5M
|
|
Other short term investments
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Accounts receivable
|
22.8M
|
36.4M
|
28.3M
|
39.4M
|
|
Other receivables
|
117.2M
|
50.6M
|
12.2M
|
107.3M
|
|
Inventory
|
154.0M
|
180.7M
|
199.3M
|
208.7M
|
|
Prepaid assets
|
—
|
5.6M
|
7.2M
|
6.2M
|
|
Restricted cash
|
—
|
37.7M
|
64.5M
|
40.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
395.7M
|
388.2M
|
379.5M
|
368.2M
|
|
Properties
|
14.9M
|
6.4M
|
6.4M
|
6.3M
|
|
Land and improvements
|
—
|
3.2M
|
20.5M
|
15.6M
|
|
Machinery furniture equipment
|
—
|
12.4M
|
12.6M
|
11.4M
|
|
Construction in progress
|
—
|
1.0M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.3M
|
-18.4M
|
-16.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
40.2M
|
40.7M
|
39.1M
|
42.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
289.6M
|
284.2M
|
261.3M
|
254.1M
|
|
Total liabilities
|
263.3M
|
275.3M
|
251.6M
|
304.8M
|
|
Current liabilities
|
42.4M
|
55.3M
|
251.6M
|
303.9M
|
|
Accounts payable
|
29.0M
|
42.2M
|
40.5M
|
79.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
793K
|
0
|
207.2M
|
220.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
2.0M
|
1.2M
|
894K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
270K
|
—
|
—
|
—
|
|
Non current liabilities
|
220.9M
|
220.0M
|
15K
|
882K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.9M
|
220M
|
0
|
867K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15K
|
15K
|
15K
|
15K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.2M
|
231.2M
|
231.2M
|
231.2M
|
|
Retained earnings
|
380.7M
|
338.7M
|
318.4M
|
293.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
611.7M
|
569.8M
|
549.5M
|
524.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-108K
|
-105K
|
-102K
|
-91K
|
