|
Total assets
|
460.2M
|
462.1M
|
359.5M
|
337.7M
|
|
Current assets
|
297.4M
|
298.1M
|
184.7M
|
172.4M
|
|
Cash
|
43.0M
|
72.1M
|
4.2M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
72.1M
|
4.2M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.4M
|
101.0M
|
86.2M
|
96.5M
|
|
Other receivables
|
15.2M
|
16.4M
|
10.2M
|
—
|
|
Inventory
|
96.8M
|
79.4M
|
64.3M
|
65.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
5.8M
|
360K
|
98K
|
|
Non current assets
|
162.7M
|
164.1M
|
174.8M
|
165.3M
|
|
Properties
|
73.7M
|
73.8M
|
78.2M
|
74.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
65.4M
|
72.4M
|
71.0M
|
70.3M
|
|
Construction in progress
|
21.8M
|
10.6M
|
9.3M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.9M
|
-44.0M
|
-45.0M
|
-39.7M
|
|
Goodwill
|
43.8M
|
43.8M
|
41.3M
|
37.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.2M
|
30.2M
|
27.6M
|
23.2M
|
|
Investments and advances
|
1.7M
|
2.7M
|
3.2M
|
2.5M
|
|
Other non current assets
|
10.1M
|
11.6M
|
23.6M
|
19.3M
|
|
Total liabilities
|
462.1M
|
500.5M
|
614.2M
|
581.7M
|
|
Current liabilities
|
368.4M
|
188.0M
|
239.6M
|
248.5M
|
|
Accounts payable
|
81.5M
|
70.2M
|
84.5M
|
94.2M
|
|
Accrued expenses
|
3.3M
|
1.9M
|
2.2M
|
1.5M
|
|
Short term debt
|
257.5M
|
74.6M
|
114.8M
|
100.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
11.8M
|
9.4M
|
7.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.5M
|
7.2M
|
11.1M
|
9.0M
|
|
Non current liabilities
|
93.7M
|
312.5M
|
374.6M
|
333.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.4M
|
178.7M
|
339.7M
|
320.5M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
7.8M
|
6.1M
|
18.9M
|
7.7M
|
|
Derivative product liabilities
|
10.9M
|
23.1M
|
0
|
0
|
|
Other non current liabilities
|
46.5M
|
104.6M
|
3.8M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
-391.5M
|
-431.1M
|
-327.3M
|
-305.6M
|
|
Other shareholders equity
|
11.9M
|
15.0M
|
15.5M
|
4.9M
|
|
Total shareholders equity
|
-1.9M
|
-38.3M
|
-254.7M
|
-243.9M
|
|
Additional paid in capital
|
377.7M
|
377.7M
|
54.4M
|
54.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-937K
|
-940K
|
777K
|
346K
|
