|
Total assets
|
441.5M
|
346.3M
|
302.6M
|
402.6M
|
|
Current assets
|
222.7M
|
181.5M
|
124.1M
|
186.1M
|
|
Cash
|
59.3M
|
97.7M
|
42.3M
|
22.2M
|
|
Cash equivalents
|
6.4M
|
307.9K
|
133.0K
|
44.6K
|
|
Cash and cash equivalents
|
65.7M
|
98.0M
|
42.4M
|
22.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.6M
|
36.7M
|
30.8M
|
51.4M
|
|
Other receivables
|
4.0M
|
2.3M
|
2.0M
|
55.3M
|
|
Inventory
|
52.3M
|
42.9M
|
47.6M
|
52.4M
|
|
Prepaid assets
|
2.3M
|
1.1M
|
1.0M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
524.9K
|
381.0K
|
1.5M
|
|
Non current assets
|
218.7M
|
164.8M
|
178.4M
|
216.6M
|
|
Properties
|
295.3M
|
245.1M
|
243.3M
|
240.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.4M
|
1.3M
|
1.7M
|
|
Construction in progress
|
1.3M
|
17.4K
|
110.0K
|
8.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.3M
|
-94.8M
|
-79.8M
|
-50.8M
|
|
Goodwill
|
8.3M
|
9.6M
|
9.8M
|
12.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.2M
|
5.4M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1M
|
2.2M
|
2.5M
|
5.9M
|
|
Total liabilities
|
356.4M
|
290.3M
|
298.0M
|
338.1M
|
|
Current liabilities
|
286.4M
|
220.4M
|
221.2M
|
251.2M
|
|
Accounts payable
|
88.6M
|
51.2M
|
47.2M
|
66.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140.5M
|
107.5M
|
108.5M
|
108.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
4.7M
|
2.4M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
252.3K
|
464.4K
|
489.6K
|
373.5K
|
|
Non current liabilities
|
70.1M
|
70.0M
|
76.8M
|
86.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3M
|
7.2M
|
7.5M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
3.0M
|
2.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
948.1K
|
1.1M
|
1.4M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.8M
|
121.8M
|
121.8M
|
121.8M
|
|
Retained earnings
|
-256.4M
|
-271.6M
|
-233.3M
|
-165.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.0M
|
55.9M
|
4.6M
|
64.6M
|
|
Additional paid in capital
|
45.9M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.6M
|
18.8M
|
19.1M
|
19.4M
|
