|
Total assets
|
774.1M
|
721.6M
|
633.6M
|
562.0M
|
|
Current assets
|
419.0M
|
365.5M
|
304.9M
|
299.8M
|
|
Cash
|
92.1M
|
132.2M
|
125.8M
|
98.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.1M
|
132.2M
|
125.8M
|
98.7M
|
|
Other short term investments
|
49.9M
|
43.3M
|
36K
|
36K
|
|
Accounts receivable
|
29.9M
|
26.0M
|
43.3M
|
35.9M
|
|
Other receivables
|
28.3M
|
19.1M
|
2.9M
|
1.7M
|
|
Inventory
|
215.6M
|
143.3M
|
130.2M
|
160.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
—
|
|
Non current assets
|
355.1M
|
356.2M
|
328.7M
|
262.2M
|
|
Properties
|
569.3M
|
560.4M
|
519.3M
|
441.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-247.8M
|
-232.3M
|
-211.8M
|
-192.2M
|
|
Goodwill
|
291K
|
224K
|
232K
|
552K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
291K
|
224K
|
232K
|
552K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
587.2M
|
536.4M
|
509.9M
|
479.8M
|
|
Current liabilities
|
185.1M
|
158.0M
|
167.1M
|
180.9M
|
|
Accounts payable
|
16.0M
|
17.5M
|
9.6M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124.2M
|
70.3M
|
97.5M
|
130.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
248K
|
0
|
885K
|
888K
|
|
Pensions
|
—
|
—
|
4.6M
|
4.3M
|
|
Other current liabilities
|
4.0M
|
7.6M
|
9.1M
|
8.9M
|
|
Non current liabilities
|
402.0M
|
378.4M
|
342.8M
|
298.9M
|
|
Long term provisions
|
18.5M
|
19.1M
|
17.7M
|
19.7M
|
|
Long term debt
|
343.5M
|
332.6M
|
300.6M
|
257.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.5M
|
21.7M
|
19.3M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4.7M
|
|
Other non current liabilities
|
4.9M
|
4.1M
|
4.4M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.0M
|
14.0M
|
14.0M
|
14.1M
|
|
Retained earnings
|
125.8M
|
122.7M
|
58.9M
|
29.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
186.9M
|
185.2M
|
123.7M
|
82.2M
|
|
Additional paid in capital
|
44.3M
|
42.1M
|
42.1M
|
41.9M
|
|
Treasury stock
|
26K
|
57K
|
8K
|
107K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
