|
Total assets
|
516.3M
|
448.6M
|
415.6M
|
350.4M
|
|
Current assets
|
148.3M
|
116.3M
|
107.4M
|
51.2M
|
|
Cash
|
102.0M
|
74.0M
|
66.9M
|
11.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.0M
|
74.0M
|
66.9M
|
11.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
4.0M
|
—
|
2.8M
|
4.2M
|
|
Inventory
|
14.3M
|
12.8M
|
12.4M
|
14.1M
|
|
Prepaid assets
|
8.6M
|
—
|
4.1M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10.9M
|
—
|
—
|
|
Non current assets
|
368.0M
|
332.3M
|
308.2M
|
299.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
38.8M
|
33.4M
|
31.9M
|
|
Machinery furniture equipment
|
205.6M
|
205.1M
|
202.8M
|
200.2M
|
|
Construction in progress
|
19.8M
|
11.3M
|
16.1M
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.4M
|
-73.2M
|
-63.6M
|
-56.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
47K
|
|
Other non current assets
|
130.1M
|
118.7M
|
99.3M
|
98.6M
|
|
Total liabilities
|
202.0M
|
184.6M
|
187.0M
|
176.1M
|
|
Current liabilities
|
104.6M
|
84.0M
|
107.2M
|
95.0M
|
|
Accounts payable
|
27.4M
|
19.9M
|
26.3M
|
15.4M
|
|
Accrued expenses
|
26.1M
|
24.2M
|
21.5M
|
20.0M
|
|
Short term debt
|
23.1M
|
19.2M
|
40.9M
|
39.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.9M
|
20.7M
|
17.3M
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
97.4M
|
100.6M
|
79.8M
|
81.1M
|
|
Long term provisions
|
12.7M
|
10.1M
|
12.7M
|
11.1M
|
|
Long term debt
|
75.1M
|
80.9M
|
59.4M
|
62.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
9.6M
|
7.7M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
385.9M
|
359.3M
|
358.0M
|
310.0M
|
|
Retained earnings
|
-117.6M
|
-133.6M
|
-163.7M
|
-168.7M
|
|
Other shareholders equity
|
562K
|
325K
|
747K
|
503K
|
|
Total shareholders equity
|
314.3M
|
264.0M
|
228.6M
|
174.3M
|
|
Additional paid in capital
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4M
|
6.2M
|
1.7M
|
965K
|
