|
Total assets
|
432.9M
|
448.5M
|
436.9M
|
480.8M
|
|
Current assets
|
218.4M
|
224.7M
|
220.4M
|
265.7M
|
|
Cash
|
70.6M
|
48.5M
|
99.6M
|
129.1M
|
|
Cash equivalents
|
0
|
35M
|
—
|
1.8M
|
|
Cash and cash equivalents
|
70.6M
|
83.5M
|
99.6M
|
130.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.5M
|
20.2M
|
12.9M
|
7.2M
|
|
Other receivables
|
1.4M
|
710K
|
768K
|
223K
|
|
Inventory
|
89.9M
|
78.7M
|
62.6M
|
60.9M
|
|
Prepaid assets
|
11.6M
|
14.1M
|
24.5M
|
33.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
214.5M
|
223.8M
|
216.5M
|
215.1M
|
|
Properties
|
71.3M
|
73.4M
|
52.3M
|
49.2M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
18.7M
|
17.8M
|
17.3M
|
|
Construction in progress
|
39K
|
208K
|
484K
|
717K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6M
|
-40.4M
|
-33.7M
|
-28.4M
|
|
Goodwill
|
313.0M
|
314.1M
|
296.5M
|
298.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.2M
|
54.3M
|
49.2M
|
51.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2K
|
|
Total liabilities
|
230.1M
|
247.0M
|
231.8M
|
303.8M
|
|
Current liabilities
|
202.2M
|
203.4M
|
177.2M
|
222.9M
|
|
Accounts payable
|
39.1M
|
51.3M
|
47.5M
|
43.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.7M
|
15.2M
|
12.9M
|
39.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
10.4M
|
9.8M
|
12.8M
|
|
Pensions
|
17.3M
|
13.4M
|
12.0M
|
10.5M
|
|
Other current liabilities
|
6.0M
|
1.9M
|
1.5M
|
6K
|
|
Non current liabilities
|
28.0M
|
43.5M
|
54.6M
|
80.9M
|
|
Long term provisions
|
388K
|
123K
|
57K
|
439K
|
|
Long term debt
|
26.7M
|
42.8M
|
54.3M
|
80.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
29K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.7M
|
4.7M
|
|
Retained earnings
|
492K
|
319K
|
27.3M
|
13.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
202.8M
|
201.5M
|
205.1M
|
177.0M
|
|
Additional paid in capital
|
217.8M
|
217.8M
|
217.8M
|
217.8M
|
|
Treasury stock
|
6.3M
|
5.9M
|
1.7M
|
1.5M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
