|
Total assets
|
450.9M
|
436.5M
|
347.4M
|
332.0M
|
|
Current assets
|
328.8M
|
306.4M
|
256.6M
|
252.3M
|
|
Cash
|
—
|
—
|
231K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
5.1M
|
231K
|
1.8M
|
|
Other short term investments
|
4.3M
|
3.7M
|
5.3M
|
9.6M
|
|
Accounts receivable
|
133.2M
|
148.5M
|
130.2M
|
137.1M
|
|
Other receivables
|
—
|
—
|
2.0M
|
—
|
|
Inventory
|
128.6M
|
125.2M
|
116.1M
|
93.9M
|
|
Prepaid assets
|
—
|
—
|
4.6M
|
—
|
|
Restricted cash
|
—
|
—
|
3.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.7M
|
23.9M
|
331K
|
9.8M
|
|
Non current assets
|
122.1M
|
130.1M
|
90.8M
|
79.8M
|
|
Properties
|
—
|
—
|
61.7M
|
67.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
91.6M
|
—
|
|
Construction in progress
|
—
|
—
|
19.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-57.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146K
|
1.8M
|
19.9M
|
6.6M
|
|
Total liabilities
|
197.9M
|
201.1M
|
133.2M
|
152.4M
|
|
Current liabilities
|
147.7M
|
142.6M
|
116.0M
|
130.5M
|
|
Accounts payable
|
25.7M
|
71.6M
|
42.6M
|
58.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.1M
|
57.0M
|
53.0M
|
53.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
2.7M
|
10.7M
|
8.0M
|
|
Pensions
|
—
|
—
|
5.5M
|
—
|
|
Other current liabilities
|
4.4M
|
4.9M
|
2.9M
|
1.6M
|
|
Non current liabilities
|
50.2M
|
58.5M
|
17.1M
|
21.8M
|
|
Long term provisions
|
8.9M
|
10.4M
|
9.8M
|
9.6M
|
|
Long term debt
|
41.3M
|
48.1M
|
7.3M
|
12.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
—
|
—
|
147.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
253.0M
|
235.4M
|
214.2M
|
179.7M
|
|
Additional paid in capital
|
—
|
—
|
17.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
