|
Total assets
|
583.7M
|
571.7M
|
595.3M
|
583.2M
|
|
Current assets
|
409.1M
|
409.6M
|
379.4M
|
352.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
279.5M
|
279.9M
|
151.7M
|
132.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.4M
|
63.1M
|
92.7M
|
80.2M
|
|
Other receivables
|
25.9M
|
4.3M
|
27.3M
|
41.9M
|
|
Inventory
|
39.4M
|
39.0M
|
73.3M
|
71.6M
|
|
Prepaid assets
|
7.7M
|
7.3M
|
12.3M
|
11.1M
|
|
Restricted cash
|
3.1M
|
5.3M
|
9.8M
|
5.8M
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
3.1M
|
5.3M
|
9.8M
|
5.8M
|
|
Other current assets
|
2.6M
|
9.3M
|
9.4M
|
9.9M
|
|
Non current assets
|
174.5M
|
162.1M
|
216.0M
|
230.5M
|
|
Properties
|
37.0M
|
45.1M
|
56.6M
|
44.7M
|
|
Land and improvements
|
13.9M
|
15.2M
|
14.9M
|
15.4M
|
|
Machinery furniture equipment
|
105.3M
|
106.2M
|
327.7M
|
323.3M
|
|
Construction in progress
|
25.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.1M
|
-90.4M
|
-274.0M
|
-252.0M
|
|
Goodwill
|
2.4M
|
2.7M
|
4.0M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.7M
|
4.0M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.8M
|
54.3M
|
9.1M
|
8.7M
|
|
Total liabilities
|
59.6M
|
154.5M
|
398.2M
|
393.1M
|
|
Current liabilities
|
47.3M
|
142.4M
|
68.5M
|
71.2M
|
|
Accounts payable
|
37.6M
|
52.2M
|
60.9M
|
55.6M
|
|
Accrued expenses
|
18.1M
|
16.2M
|
31.7M
|
25.4M
|
|
Short term debt
|
2.3M
|
85.7M
|
2.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
1.4M
|
6.5M
|
|
Tax payable
|
13.8M
|
12.4M
|
23.4M
|
20.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
4.6M
|
4.1M
|
9.1M
|
|
Non current liabilities
|
12.3M
|
12.0M
|
329.7M
|
321.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
2.4M
|
314.2M
|
303.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
9.6M
|
15.6M
|
18.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
559K
|
450K
|
439K
|
431K
|
|
Retained earnings
|
343.5M
|
286.8M
|
-58.1M
|
-36.3M
|
|
Other shareholders equity
|
-2.2M
|
3.7M
|
-2.7M
|
-20.1M
|
|
Total shareholders equity
|
341.9M
|
291.0M
|
-60.4M
|
-56.0M
|
|
Additional paid in capital
|
241.2M
|
163.0M
|
152.4M
|
142.6M
|
|
Treasury stock
|
130.3M
|
108.4M
|
107.0M
|
103.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
