|
Total assets
|
647.8M
|
563.5M
|
532.0M
|
491.6M
|
|
Current assets
|
317.3M
|
253.7M
|
245.2M
|
247.5M
|
|
Cash
|
105.1M
|
—
|
46.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.1M
|
48.5M
|
46.9M
|
21.6M
|
|
Other short term investments
|
—
|
188K
|
—
|
376K
|
|
Accounts receivable
|
60.3M
|
85.0M
|
57.0M
|
92.4M
|
|
Other receivables
|
10.8M
|
—
|
21.0M
|
—
|
|
Inventory
|
127.6M
|
117.5M
|
115.0M
|
130.4M
|
|
Prepaid assets
|
1.1M
|
—
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
9K
|
—
|
|
Other current assets
|
3.5M
|
2.0M
|
2.1M
|
2.4M
|
|
Non current assets
|
330.6M
|
309.8M
|
286.9M
|
244.2M
|
|
Properties
|
584.1M
|
—
|
566.3M
|
—
|
|
Land and improvements
|
19.3M
|
—
|
18.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
135.8M
|
—
|
95.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-540.1M
|
-533.1M
|
-524.6M
|
-522.3M
|
|
Goodwill
|
13.7M
|
13.7M
|
13.5M
|
13.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9M
|
11.0M
|
10.8M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
2K
|
890K
|
|
Total liabilities
|
433.4M
|
375.1M
|
338.8M
|
298.0M
|
|
Current liabilities
|
177.1M
|
192.8M
|
166.6M
|
173.5M
|
|
Accounts payable
|
68.3M
|
116.1M
|
51.8M
|
107.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.5M
|
54.6M
|
52.6M
|
60.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40K
|
579K
|
327K
|
107K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5M
|
19.5M
|
18.8M
|
3.1M
|
|
Non current liabilities
|
256.4M
|
182.3M
|
172.2M
|
124.5M
|
|
Long term provisions
|
2.8M
|
2.6M
|
2.7M
|
2.6M
|
|
Long term debt
|
201.5M
|
136.5M
|
126.6M
|
91.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
638K
|
901K
|
917K
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33K
|
17.4M
|
4K
|
17.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.2M
|
73.6M
|
60.8M
|
60.8M
|
|
Retained earnings
|
-625K
|
-4.9M
|
9.7M
|
8.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
214.4M
|
188.4M
|
193.2M
|
193.6M
|
|
Additional paid in capital
|
330K
|
—
|
0
|
—
|
|
Treasury stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Minority interest
|
0
|
—
|
0
|
—
|
