|
Total assets
|
675.9M
|
670.6M
|
663.1M
|
585.4M
|
|
Current assets
|
144.5M
|
197.3M
|
229.6M
|
182.9M
|
|
Cash
|
—
|
—
|
—
|
92.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.9M
|
121.0M
|
126.1M
|
92.1M
|
|
Other short term investments
|
23K
|
30K
|
33K
|
39K
|
|
Accounts receivable
|
10.8M
|
15.2M
|
27.6M
|
29.1M
|
|
Other receivables
|
5.4M
|
56K
|
56K
|
56K
|
|
Inventory
|
49.2M
|
33.3M
|
38.8M
|
24.8M
|
|
Prepaid assets
|
4.5M
|
5.9M
|
5.9M
|
3.3M
|
|
Restricted cash
|
—
|
0
|
331K
|
15.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
654K
|
782K
|
1.8M
|
300K
|
|
Non current assets
|
531.3M
|
473.2M
|
433.5M
|
402.5M
|
|
Properties
|
168.3M
|
155.6M
|
140.6M
|
124.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
340.5M
|
319.1M
|
291.3M
|
283.3M
|
|
Construction in progress
|
100.4M
|
70.6M
|
50.2M
|
22.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.3M
|
-160.6M
|
-127.3M
|
-97.7M
|
|
Goodwill
|
70.2M
|
49.4M
|
53.8M
|
57.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.2M
|
49.4M
|
53.8M
|
57.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.3M
|
178.2M
|
196.8M
|
149.5M
|
|
Current liabilities
|
99.8M
|
128.7M
|
145.5M
|
80.5M
|
|
Accounts payable
|
79.1M
|
70.5M
|
85.0M
|
49.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
51.1M
|
53.1M
|
14.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.7M
|
1.7M
|
410K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.5M
|
49.4M
|
51.2M
|
69.0M
|
|
Long term provisions
|
29.3M
|
27.2M
|
24.1M
|
26.6M
|
|
Long term debt
|
14.2M
|
20.0M
|
25.1M
|
39.0M
|
|
Provision for risks and charges
|
14.0M
|
2.2M
|
2.0M
|
3.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
13.6M
|
13.6M
|
13.4M
|
|
Retained earnings
|
93.1M
|
98.0M
|
70.5M
|
58.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
518.5M
|
492.4M
|
466.3M
|
435.9M
|
|
Additional paid in capital
|
321.9M
|
319.4M
|
319.4M
|
315.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2M
|
-9.1M
|
-7.0M
|
-4.9M
|
