|
Total assets
|
404.7M
|
430.2M
|
441.5M
|
366.4M
|
|
Current assets
|
194.4M
|
217.0M
|
222.7M
|
150.3M
|
|
Cash
|
14.4M
|
—
|
59.3M
|
—
|
|
Cash equivalents
|
11.0M
|
—
|
6.4M
|
—
|
|
Cash and cash equivalents
|
25.4M
|
33.2M
|
65.7M
|
30.4M
|
|
Other short term investments
|
—
|
3.5M
|
—
|
—
|
|
Accounts receivable
|
113.4M
|
112.1M
|
96.6M
|
64.0M
|
|
Other receivables
|
2.2M
|
2.2M
|
4.0M
|
2.1M
|
|
Inventory
|
45.8M
|
57.1M
|
52.3M
|
46.7M
|
|
Prepaid assets
|
3.0M
|
7.4M
|
2.3M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
1.4M
|
1.8M
|
729.3K
|
|
Non current assets
|
210.3M
|
213.2M
|
218.7M
|
216.0M
|
|
Properties
|
178.5M
|
186.4M
|
295.3M
|
193.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5M
|
—
|
|
Construction in progress
|
9.1M
|
1.8M
|
1.3M
|
970.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-105.3M
|
—
|
|
Goodwill
|
8.3M
|
8.3M
|
8.3M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.0M
|
5.1M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0M
|
11.2M
|
12.1M
|
10.6M
|
|
Total liabilities
|
311.5M
|
342.3M
|
356.4M
|
309.8M
|
|
Current liabilities
|
247.4M
|
270.9M
|
286.4M
|
230.3M
|
|
Accounts payable
|
77.6M
|
83.5M
|
88.6M
|
85.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140.1M
|
135.2M
|
140.5M
|
90.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
14.4M
|
15.7M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
299.7K
|
537.6K
|
252.3K
|
460.8K
|
|
Non current liabilities
|
64.1M
|
71.3M
|
70.1M
|
79.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
13.1M
|
10.3M
|
21.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
6.1M
|
6.1M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
476.4K
|
948.1K
|
948.1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.8M
|
121.8M
|
121.8M
|
121.8M
|
|
Retained earnings
|
-246.1M
|
-251.3M
|
-256.4M
|
-275.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.2M
|
88.0M
|
85.0M
|
56.5M
|
|
Additional paid in capital
|
45.9M
|
—
|
45.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.6M
|
30.5M
|
32.6M
|
23.1M
|
