|
Total assets
|
407.3M
|
499.0M
|
542.1M
|
626.6M
|
|
Current assets
|
283.6M
|
344.5M
|
390.8M
|
439.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.3M
|
102.5M
|
122.6M
|
100.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.4M
|
80.4M
|
83.5M
|
62.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
98.5M
|
136.2M
|
156.0M
|
245.1M
|
|
Prepaid assets
|
14.2M
|
13.4M
|
17.0M
|
17.9M
|
|
Restricted cash
|
3.5M
|
4.0M
|
947K
|
4.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
4.8M
|
5.6M
|
7.9M
|
|
Non current assets
|
123.7M
|
154.6M
|
151.3M
|
187.6M
|
|
Properties
|
60.6M
|
77.2M
|
84.2M
|
94.6M
|
|
Land and improvements
|
6.9M
|
7.0M
|
2.2M
|
2.4M
|
|
Machinery furniture equipment
|
68.3M
|
78.2M
|
87.6M
|
84.2M
|
|
Construction in progress
|
1.7M
|
1.8M
|
1.4M
|
7.7M
|
|
Leases
|
3.3M
|
8.0M
|
8.5M
|
10.0M
|
|
Accumulated depreciation
|
-75.9M
|
-83.0M
|
-87.3M
|
-89.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
2.3M
|
11.3M
|
15M
|
|
Other non current assets
|
11.9M
|
13.7M
|
10.8M
|
27.9M
|
|
Total liabilities
|
301.2M
|
369.5M
|
386.9M
|
444.3M
|
|
Current liabilities
|
243.6M
|
296.5M
|
309.8M
|
356.3M
|
|
Accounts payable
|
148.3M
|
206.6M
|
207.1M
|
220.8M
|
|
Accrued expenses
|
27.3M
|
22.6M
|
25.1M
|
41.1M
|
|
Short term debt
|
19.7M
|
21.3M
|
20.6M
|
21.1M
|
|
Deferred revenue
|
27.7M
|
26.3M
|
31.0M
|
39.8M
|
|
Tax payable
|
13.4M
|
13.9M
|
17.3M
|
24.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.7M
|
72.9M
|
77.1M
|
88.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.3M
|
69.2M
|
76.2M
|
86.2M
|
|
Provision for risks and charges
|
1.9M
|
2.0M
|
739K
|
696K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.1M
|
|
Other non current liabilities
|
2.5M
|
1.7M
|
124K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5M
|
8.5M
|
8.2M
|
8.1M
|
|
Retained earnings
|
-174.0M
|
-130.7M
|
-71.7M
|
-14.3M
|
|
Other shareholders equity
|
-2.3M
|
194K
|
1.1M
|
6.1M
|
|
Total shareholders equity
|
106.1M
|
129.6M
|
155.2M
|
182.3M
|
|
Additional paid in capital
|
289.1M
|
266.8M
|
232.8M
|
197.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
