|
Total assets
|
489.1M
|
359.4M
|
349.7M
|
315.5M
|
|
Current assets
|
326.4M
|
269.7M
|
275.2M
|
255.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.1M
|
94.8M
|
19.6M
|
123.9M
|
|
Other short term investments
|
118.7M
|
18.4M
|
154.1M
|
69.4M
|
|
Accounts receivable
|
56.8M
|
54.9M
|
50.0M
|
35.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
99.3M
|
97.2M
|
46.4M
|
22.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
4.4M
|
5.0M
|
5.0M
|
|
Non current assets
|
162.7M
|
89.7M
|
74.6M
|
59.7M
|
|
Properties
|
8.9M
|
11.5M
|
13.4M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.1M
|
61.9M
|
53.0M
|
36.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.7M
|
13.0M
|
10.7M
|
10.5M
|
|
Accumulated depreciation
|
-42.0M
|
-31.7M
|
-27.6M
|
-22.3M
|
|
Goodwill
|
47.7M
|
53.3M
|
7.8M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
13.9M
|
—
|
—
|
|
Investments and advances
|
74.9M
|
0
|
19.2M
|
14.2M
|
|
Other non current assets
|
1.0M
|
1.5M
|
2.0M
|
2.5M
|
|
Total liabilities
|
339.2M
|
325.3M
|
334.1M
|
326.6M
|
|
Current liabilities
|
331.2M
|
30.9M
|
42.4M
|
35.5M
|
|
Accounts payable
|
17.3M
|
8.7M
|
25.0M
|
11.7M
|
|
Accrued expenses
|
2.7M
|
8.6M
|
2.9M
|
3.1M
|
|
Short term debt
|
287.1M
|
3.4M
|
3.1M
|
13.8M
|
|
Deferred revenue
|
1.8M
|
1.7M
|
2.3M
|
558K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.3M
|
8.5M
|
9.0M
|
6.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
591K
|
|
Non current liabilities
|
8.0M
|
294.4M
|
291.8M
|
291.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
291.2M
|
291.3M
|
290.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.9M
|
118K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
118K
|
279K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
27K
|
26K
|
25K
|
|
Retained earnings
|
-389.3M
|
-430.2M
|
-386.8M
|
-362.5M
|
|
Other shareholders equity
|
-1.9M
|
355K
|
-1.2M
|
-39K
|
|
Total shareholders equity
|
149.9M
|
34.1M
|
15.6M
|
-11.1M
|
|
Additional paid in capital
|
541.1M
|
463.9M
|
403.6M
|
351.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
