|
Total assets
|
562.4M
|
575.6M
|
530.7M
|
334.1M
|
|
Current assets
|
211.0M
|
343.0M
|
359.0M
|
209.0M
|
|
Cash
|
32.5M
|
111.9M
|
110.2M
|
33.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5M
|
111.9M
|
110.2M
|
33.9M
|
|
Other short term investments
|
192K
|
90K
|
26.5M
|
—
|
|
Accounts receivable
|
76.3M
|
119.7M
|
95.3M
|
55.5M
|
|
Other receivables
|
73.6M
|
74.5M
|
108.0M
|
93.2M
|
|
Inventory
|
28.4M
|
36.7M
|
19.0M
|
18.9M
|
|
Prepaid assets
|
—
|
—
|
992K
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
351.4M
|
232.6M
|
171.8M
|
125.1M
|
|
Properties
|
72.9M
|
62.0M
|
54.6M
|
48.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
217.3M
|
212.2M
|
172.4M
|
133.6M
|
|
Construction in progress
|
15.8M
|
12.1M
|
7.1M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.6M
|
-106.2M
|
-87.0M
|
-67.5M
|
|
Goodwill
|
63.2M
|
7.7M
|
5.4M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.2M
|
7.7M
|
5.4M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
126.1M
|
126.8M
|
80.2M
|
132.1M
|
|
Current liabilities
|
120.8M
|
117.9M
|
76.3M
|
127.4M
|
|
Accounts payable
|
21.9M
|
30.0M
|
27.2M
|
18.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.5M
|
66.9M
|
11.3M
|
84.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
7.2M
|
18.5M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
8.9M
|
4.0M
|
4.6M
|
|
Long term provisions
|
2.8M
|
2.7M
|
2.5M
|
2.4M
|
|
Long term debt
|
688K
|
0
|
170K
|
383K
|
|
Provision for risks and charges
|
—
|
2.2M
|
—
|
—
|
|
Deferred liabilities
|
93K
|
2.2M
|
1.2M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
0
|
|
Retained earnings
|
259.0M
|
270.9M
|
252.5M
|
185.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
436.3M
|
448.8M
|
450.5M
|
202.0M
|
|
Additional paid in capital
|
303.8M
|
303.8M
|
326.9M
|
158.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
