|
Total assets
|
719.7M
|
516.5M
|
496.6M
|
430.0M
|
|
Current assets
|
494.8M
|
364.4M
|
362.7M
|
326.9M
|
|
Cash
|
9.7M
|
7.3M
|
17M
|
16.7M
|
|
Cash equivalents
|
148.4M
|
43.2M
|
32.6M
|
70.8M
|
|
Cash and cash equivalents
|
158.1M
|
50.5M
|
49.6M
|
87.5M
|
|
Other short term investments
|
43.8M
|
48.9M
|
44.8M
|
32.8M
|
|
Accounts receivable
|
142.5M
|
125.8M
|
135.0M
|
95.1M
|
|
Other receivables
|
4.5M
|
6.9M
|
5.5M
|
4.9M
|
|
Inventory
|
117.2M
|
102.2M
|
93.4M
|
81.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
6.9M
|
5.5M
|
4.9M
|
|
Non current assets
|
224.8M
|
152.1M
|
133.9M
|
103.1M
|
|
Properties
|
36.5M
|
31.9M
|
26.2M
|
26.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.4M
|
42.5M
|
9.2M
|
36.4M
|
|
Construction in progress
|
0
|
7.4M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.6M
|
-45.5M
|
-36.3M
|
-28.3M
|
|
Goodwill
|
61.8M
|
51.1M
|
45.2M
|
38.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
971K
|
—
|
—
|
—
|
|
Intangible assets
|
61.8M
|
51.1M
|
45.2M
|
38.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
23K
|
409K
|
69K
|
|
Total liabilities
|
597.8M
|
364.0M
|
360.9M
|
301.7M
|
|
Current liabilities
|
218.6M
|
159.4M
|
193.6M
|
172.1M
|
|
Accounts payable
|
57.8M
|
57.4M
|
68.2M
|
62.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.6M
|
19.3M
|
40.2M
|
24.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
5.7M
|
16.5M
|
16.2M
|
|
Pensions
|
15.8M
|
23.7M
|
19.4M
|
21.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Non current liabilities
|
379.2M
|
204.5M
|
167.3M
|
129.6M
|
|
Long term provisions
|
393K
|
507K
|
—
|
—
|
|
Long term debt
|
317.3M
|
133.3M
|
108.5M
|
83.1M
|
|
Provision for risks and charges
|
1.4M
|
1.8M
|
3.4M
|
2.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.4M
|
138.4M
|
199.2M
|
199.2M
|
|
Retained earnings
|
-16.1M
|
11.0M
|
-60.8M
|
-70.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.9M
|
152.5M
|
135.7M
|
128.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
