|
Total assets
|
754.5M
|
518.8M
|
539.3M
|
548.6M
|
|
Current assets
|
557.0M
|
357.5M
|
394.5M
|
400.1M
|
|
Cash
|
3.1M
|
—
|
83.1M
|
—
|
|
Cash equivalents
|
122.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.0M
|
37.5M
|
83.1M
|
43.2M
|
|
Other short term investments
|
—
|
18.3M
|
—
|
—
|
|
Accounts receivable
|
223.0M
|
72.7M
|
128.7M
|
161.0M
|
|
Other receivables
|
27K
|
2.9M
|
27K
|
7.3M
|
|
Inventory
|
170.4M
|
216.8M
|
170.8M
|
180.3M
|
|
Prepaid assets
|
35.2M
|
—
|
9.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
9.3M
|
3.2M
|
5.0M
|
|
Non current assets
|
197.6M
|
161.4M
|
144.8M
|
148.5M
|
|
Properties
|
126.1M
|
131.2M
|
127.7M
|
134.4M
|
|
Land and improvements
|
28.0M
|
—
|
28.0M
|
—
|
|
Machinery furniture equipment
|
124.7M
|
—
|
105.0M
|
—
|
|
Construction in progress
|
27.2M
|
8.2M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.9M
|
—
|
-141.0M
|
—
|
|
Goodwill
|
3.7M
|
3.9M
|
2.8M
|
561K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
3.9M
|
2.8M
|
561K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
245.8M
|
182.8M
|
243.4M
|
306.7M
|
|
Current liabilities
|
221.9M
|
151.1M
|
204.7M
|
261.4M
|
|
Accounts payable
|
42.3M
|
43.6M
|
37.0M
|
73.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.3M
|
11.6M
|
102.6M
|
101.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
1.7M
|
12.5M
|
0
|
|
Pensions
|
630K
|
—
|
608K
|
—
|
|
Other current liabilities
|
2K
|
93.6M
|
70.2M
|
86.1M
|
|
Non current liabilities
|
23.9M
|
31.7M
|
38.7M
|
45.3M
|
|
Long term provisions
|
4.9M
|
3.4M
|
3.4M
|
2.7M
|
|
Long term debt
|
19.0M
|
18.3M
|
35.3M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
314K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.9M
|
102M
|
102M
|
102M
|
|
Retained earnings
|
289.6M
|
—
|
193.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
508.8M
|
336.1M
|
295.8M
|
241.9M
|
|
Additional paid in capital
|
111.2M
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
