|
Total assets
|
923.5M
|
853.6M
|
916.5M
|
831.6M
|
|
Current assets
|
857.0M
|
774.8M
|
751.2M
|
698.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494.0M
|
295.4M
|
257.9M
|
100.6M
|
|
Other short term investments
|
753K
|
681K
|
661K
|
594K
|
|
Accounts receivable
|
237.2M
|
334.3M
|
304.4M
|
336.1M
|
|
Other receivables
|
3.7M
|
27.3M
|
6.4M
|
7.8M
|
|
Inventory
|
106.7M
|
106.7M
|
173.1M
|
239.2M
|
|
Prepaid assets
|
10.9M
|
7.6M
|
5.5M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
2.8M
|
3.4M
|
5.1M
|
|
Non current assets
|
66.4M
|
78.8M
|
165.3M
|
133.6M
|
|
Properties
|
53.5M
|
59.1M
|
63.3M
|
41.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.5M
|
4.6M
|
3.3M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
8.7M
|
5.9M
|
6.9M
|
|
Total liabilities
|
237.7M
|
282.1M
|
401.7M
|
416.6M
|
|
Current liabilities
|
230.0M
|
270.1M
|
384.0M
|
416.6M
|
|
Accounts payable
|
126.3M
|
142.2M
|
207.2M
|
234.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
4.7M
|
64.7M
|
102.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
16.8M
|
18.6M
|
14.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
696K
|
626K
|
625K
|
490K
|
|
Non current liabilities
|
7.7M
|
12.0M
|
17.7M
|
50K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
11.9M
|
16.7M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
657K
|
0
|
972K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
9K
|
49K
|
50K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255M
|
225M
|
225M
|
210M
|
|
Retained earnings
|
293.6M
|
277.8M
|
231.8M
|
151.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
685.7M
|
571.5M
|
514.8M
|
415.0M
|
|
Additional paid in capital
|
71.0M
|
17.4M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
