|
Total assets
|
413.1M
|
450.7M
|
394.5M
|
341.8M
|
|
Current assets
|
130.0M
|
152.4M
|
128.6M
|
97.2M
|
|
Cash
|
18.7M
|
11.4M
|
12.2M
|
22.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
11.4M
|
12.2M
|
22.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.0M
|
83.3M
|
65.3M
|
50.0M
|
|
Other receivables
|
4.0M
|
13.2M
|
812K
|
789K
|
|
Inventory
|
39.9M
|
41.3M
|
50.3M
|
24.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
650K
|
1.3M
|
42K
|
—
|
|
Other current assets
|
2.3M
|
1.5M
|
1.0M
|
618K
|
|
Non current assets
|
283.1M
|
298.3M
|
265.9M
|
244.6M
|
|
Properties
|
141.4M
|
153.6M
|
115.7M
|
104.3M
|
|
Land and improvements
|
—
|
—
|
—
|
22.2M
|
|
Machinery furniture equipment
|
281.1M
|
255.7M
|
232.4M
|
209.6M
|
|
Construction in progress
|
7.5M
|
20.2M
|
25.5M
|
18.3M
|
|
Leases
|
27.5M
|
27.4M
|
22.3M
|
—
|
|
Accumulated depreciation
|
-179.0M
|
-162.9M
|
-136.7M
|
-119.2M
|
|
Goodwill
|
2.0M
|
2.2M
|
2.3M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.2M
|
2.3M
|
2.4M
|
|
Investments and advances
|
7K
|
7K
|
7K
|
7K
|
|
Other non current assets
|
2.6M
|
2.1M
|
4.5M
|
6.9M
|
|
Total liabilities
|
278.5M
|
326.7M
|
273.6M
|
228.8M
|
|
Current liabilities
|
90.3M
|
110.7M
|
100.7M
|
72.3M
|
|
Accounts payable
|
17.2M
|
27.3M
|
27.5M
|
17.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1M
|
33.4M
|
32.1M
|
15.1M
|
|
Deferred revenue
|
4.7M
|
—
|
71K
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.3M
|
8.3M
|
7.7M
|
6.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.2M
|
216.0M
|
172.9M
|
156.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.8M
|
215.4M
|
172.2M
|
155.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
46K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
411.6M
|
411.6M
|
411.6M
|
410.9M
|
|
Retained earnings
|
77.3M
|
67.1M
|
63.9M
|
56.3M
|
|
Other shareholders equity
|
-354.3M
|
-354.6M
|
-354.6M
|
-354.2M
|
|
Total shareholders equity
|
134.6M
|
124.0M
|
120.9M
|
113.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
