|
Total assets
|
551.0M
|
433.0M
|
297.0M
|
301.0M
|
|
Current assets
|
372.2M
|
241.4M
|
187.3M
|
190.9M
|
|
Cash
|
31.6M
|
31.5M
|
21.2M
|
17.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.6M
|
31.5M
|
21.2M
|
17.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.5M
|
35.6M
|
27.0M
|
39.2M
|
|
Other receivables
|
117.3M
|
40.9M
|
58.1M
|
34.3M
|
|
Inventory
|
26K
|
224K
|
235K
|
294K
|
|
Prepaid assets
|
3.7M
|
2.4M
|
2.2M
|
2.0M
|
|
Restricted cash
|
20.6M
|
22.7M
|
19.4M
|
43.6M
|
|
Assets held for sale
|
0
|
3.8M
|
1.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
178.7M
|
191.6M
|
109.7M
|
110.1M
|
|
Properties
|
33.6M
|
32.6M
|
32.0M
|
29.2M
|
|
Land and improvements
|
65.0M
|
55.8M
|
11.5M
|
11.5M
|
|
Machinery furniture equipment
|
212.4M
|
211.7M
|
205.5M
|
205.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.9M
|
-264.2M
|
-258.4M
|
-253.5M
|
|
Goodwill
|
19.6M
|
23.3M
|
18.9M
|
15.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
14.1M
|
9.7M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
901K
|
6.5M
|
33.9M
|
33.6M
|
|
Total liabilities
|
368.7M
|
279.5M
|
200.1M
|
194.8M
|
|
Current liabilities
|
334.2M
|
227.2M
|
179.3M
|
164.5M
|
|
Accounts payable
|
77.0M
|
57.5M
|
45.8M
|
36.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.6M
|
128.3M
|
101M
|
90.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
306K
|
10K
|
200K
|
189K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.6M
|
52.4M
|
20.8M
|
30.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.0M
|
46.7M
|
20.7M
|
30.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
5.7M
|
75K
|
41K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.7M
|
117.8M
|
117.8M
|
117.8M
|
|
Retained earnings
|
-15.0M
|
-21.9M
|
-29.1M
|
-19.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
182.3M
|
153.5M
|
96.8M
|
106.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6M
|
8.7M
|
9.1M
|
8.9M
|
