|
Total assets
|
930.8M
|
847.0M
|
799.6M
|
556.3M
|
|
Current assets
|
566.0M
|
499.9M
|
538.0M
|
418.0M
|
|
Cash
|
—
|
569K
|
6.5M
|
311K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4M
|
569K
|
6.5M
|
311K
|
|
Other short term investments
|
9.5M
|
5.0M
|
2.3M
|
1.4M
|
|
Accounts receivable
|
315.5M
|
259.7M
|
325.9M
|
231.9M
|
|
Other receivables
|
—
|
21.4M
|
23.2M
|
2.5M
|
|
Inventory
|
205.0M
|
199.6M
|
164.2M
|
159.5M
|
|
Prepaid assets
|
—
|
2.1M
|
933K
|
1.6M
|
|
Restricted cash
|
—
|
0
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
5.6M
|
189K
|
237K
|
75K
|
|
Non current assets
|
364.7M
|
347.1M
|
261.5M
|
138.3M
|
|
Properties
|
148.8M
|
151.3M
|
154.0M
|
325K
|
|
Land and improvements
|
—
|
120.3M
|
120.3M
|
93.2M
|
|
Machinery furniture equipment
|
—
|
31.9M
|
30.6M
|
15.7M
|
|
Construction in progress
|
3.8M
|
3.2M
|
100K
|
27.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.9M
|
-25.0M
|
-20.7M
|
|
Goodwill
|
144K
|
208K
|
2.4M
|
708K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
208K
|
587K
|
708K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-103K
|
-90K
|
—
|
|
Total liabilities
|
413.9M
|
345.1M
|
373.4M
|
173.3M
|
|
Current liabilities
|
258.4M
|
325.8M
|
345.3M
|
98.8M
|
|
Accounts payable
|
95.7M
|
113.2M
|
150.2M
|
31.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.3M
|
207.4M
|
188.3M
|
57.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
379K
|
862K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
243K
|
45K
|
876K
|
|
Non current liabilities
|
155.5M
|
19.3M
|
28.1M
|
74.5M
|
|
Long term provisions
|
1.9M
|
1.4M
|
1.1M
|
1.5M
|
|
Long term debt
|
152.3M
|
16.1M
|
25.7M
|
71.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.8M
|
1.2M
|
641K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.2M
|
114.2M
|
104.2M
|
104.2M
|
|
Retained earnings
|
—
|
227.3M
|
212.9M
|
190.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
516.9M
|
501.8M
|
426.1M
|
383.0M
|
|
Additional paid in capital
|
—
|
158.1M
|
86.4M
|
86.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
