|
Total assets
|
407.3M
|
378.4M
|
499.0M
|
418.5M
|
|
Current assets
|
283.6M
|
239.2M
|
344.5M
|
262.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.3M
|
49.7M
|
102.5M
|
54.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.4M
|
36.6M
|
80.4M
|
51.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
98.5M
|
132.0M
|
136.2M
|
142.3M
|
|
Prepaid assets
|
14.2M
|
8.5M
|
13.4M
|
9.3M
|
|
Restricted cash
|
3.5M
|
3.4M
|
4.0M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
6.3M
|
4.8M
|
3.5M
|
|
Non current assets
|
123.7M
|
139.3M
|
154.6M
|
155.7M
|
|
Properties
|
60.6M
|
126.5M
|
77.2M
|
141.3M
|
|
Land and improvements
|
6.9M
|
—
|
7.0M
|
—
|
|
Machinery furniture equipment
|
68.3M
|
—
|
78.2M
|
—
|
|
Construction in progress
|
1.7M
|
—
|
1.8M
|
—
|
|
Leases
|
3.3M
|
—
|
8.0M
|
—
|
|
Accumulated depreciation
|
-75.9M
|
—
|
-83.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
2.3M
|
2.3M
|
|
Other non current assets
|
11.9M
|
12.8M
|
13.7M
|
12.2M
|
|
Total liabilities
|
301.2M
|
263.8M
|
369.5M
|
282.7M
|
|
Current liabilities
|
243.6M
|
198.2M
|
296.5M
|
210.4M
|
|
Accounts payable
|
148.3M
|
110.8M
|
206.6M
|
143.3M
|
|
Accrued expenses
|
27.3M
|
34.8M
|
22.6M
|
30.8M
|
|
Short term debt
|
19.7M
|
35.3M
|
21.3M
|
20.3M
|
|
Deferred revenue
|
27.7M
|
17.3M
|
26.3M
|
16.0M
|
|
Tax payable
|
13.4M
|
—
|
13.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.7M
|
65.6M
|
72.9M
|
72.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.3M
|
61.7M
|
69.2M
|
71.2M
|
|
Provision for risks and charges
|
1.9M
|
2.0M
|
2.0M
|
739K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.0M
|
1.7M
|
417K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5M
|
8.5M
|
8.5M
|
8.3M
|
|
Retained earnings
|
-174.0M
|
-155.7M
|
-130.7M
|
-115.7M
|
|
Other shareholders equity
|
-2.3M
|
-993K
|
194K
|
43K
|
|
Total shareholders equity
|
106.1M
|
114.6M
|
129.6M
|
135.8M
|
|
Additional paid in capital
|
289.1M
|
278.0M
|
266.8M
|
258.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
