|
Total assets
|
777.2M
|
103.7M
|
116.5M
|
98.0M
|
|
Current assets
|
500.0M
|
52.2M
|
64.8M
|
49.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7M
|
5.2M
|
10.3M
|
6.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.2M
|
13.2M
|
16.1M
|
14.0M
|
|
Other receivables
|
32.3M
|
6.4M
|
3.4M
|
4.2M
|
|
Inventory
|
116.4M
|
26.5M
|
33.0M
|
24.6M
|
|
Prepaid assets
|
—
|
2.2M
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
262.8M
|
164.4K
|
164.4K
|
171.4K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
277.3M
|
51.6M
|
51.6M
|
48.9M
|
|
Properties
|
124.6M
|
23.1M
|
3.5M
|
18.8M
|
|
Land and improvements
|
111.9M
|
17.2M
|
16.8M
|
16.0M
|
|
Machinery furniture equipment
|
6.8M
|
1.5M
|
18.8M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.1M
|
-23.2M
|
-20.1M
|
-17.1M
|
|
Goodwill
|
94.2M
|
20.7M
|
20.1M
|
19.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.1M
|
7.0M
|
6.5M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-134
|
—
|
—
|
|
Total liabilities
|
515.6M
|
66.8M
|
68.4M
|
54.8M
|
|
Current liabilities
|
444.1M
|
55.5M
|
57.2M
|
41.9M
|
|
Accounts payable
|
19.4M
|
6.4M
|
8.4M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
335.4M
|
44.1M
|
42.1M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
2.7M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.6M
|
4.9M
|
4.0M
|
4.8M
|
|
Non current liabilities
|
71.5M
|
11.3M
|
11.2M
|
12.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.1M
|
9.7M
|
9.8M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
1.6M
|
1.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-134
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.8M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
234.6M
|
33.6M
|
41.0M
|
35.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
261.6M
|
37.0M
|
48.1M
|
43.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
