|
Total assets
|
363.0M
|
342.7M
|
373.7M
|
377.4M
|
|
Current assets
|
294.4M
|
268.3M
|
328.5M
|
349.0M
|
|
Cash
|
—
|
15.0M
|
22.5M
|
27.5M
|
|
Cash equivalents
|
—
|
5.9M
|
0
|
—
|
|
Cash and cash equivalents
|
17.5M
|
20.9M
|
22.5M
|
27.5M
|
|
Other short term investments
|
—
|
234K
|
250K
|
—
|
|
Accounts receivable
|
149.1M
|
98.4M
|
218.1M
|
239.2M
|
|
Other receivables
|
10.6M
|
8.6M
|
7.5M
|
12.0M
|
|
Inventory
|
58.1M
|
67.0M
|
61.2M
|
51.5M
|
|
Prepaid assets
|
—
|
70.8M
|
15.9M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.2M
|
363K
|
3.1M
|
8K
|
|
Non current assets
|
68.6M
|
74.4M
|
45.2M
|
28.4M
|
|
Properties
|
58.0M
|
13.2M
|
13.1M
|
3.5M
|
|
Land and improvements
|
—
|
11.9M
|
11.9M
|
11.9M
|
|
Machinery furniture equipment
|
—
|
35.1M
|
24.0M
|
17.1M
|
|
Construction in progress
|
—
|
0
|
7.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.1M
|
-14.3M
|
-8.4M
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
1K
|
|
Total liabilities
|
139.0M
|
127.2M
|
140.5M
|
152.7M
|
|
Current liabilities
|
123.2M
|
103.1M
|
133.3M
|
151.5M
|
|
Accounts payable
|
104.2M
|
89.0M
|
128.0M
|
149.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
8.8M
|
2.0M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
183K
|
1.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
3K
|
3K
|
1K
|
|
Non current liabilities
|
15.8M
|
24.1M
|
7.1M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
24.1M
|
7.1M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.0M
|
220.0M
|
220.0M
|
146.7M
|
|
Retained earnings
|
—
|
-4.5M
|
13.3M
|
48.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
224.0M
|
215.5M
|
233.3M
|
224.7M
|
|
Additional paid in capital
|
—
|
0
|
0
|
29.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
