|
Total assets
|
828.2M
|
827.1M
|
746.8M
|
584.9M
|
|
Current assets
|
251.8M
|
280.1M
|
232.0M
|
327.4M
|
|
Cash
|
—
|
—
|
870K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
1.3M
|
804K
|
870K
|
1.1M
|
|
Other short term investments
|
24.4M
|
20.1M
|
24.8M
|
111.4M
|
|
Accounts receivable
|
52.2M
|
41.8M
|
35.3M
|
60.4M
|
|
Other receivables
|
1.0M
|
279K
|
258K
|
835K
|
|
Inventory
|
159.9M
|
201.9M
|
164.0M
|
147.3M
|
|
Prepaid assets
|
—
|
—
|
6.7M
|
—
|
|
Restricted cash
|
—
|
—
|
24.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
15.2M
|
6.7M
|
5.9M
|
|
Non current assets
|
576.5M
|
547.0M
|
514.8M
|
257.5M
|
|
Properties
|
248.2M
|
246.1M
|
15.8M
|
209.2M
|
|
Land and improvements
|
—
|
—
|
7.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
188.1M
|
—
|
|
Construction in progress
|
325.2M
|
298.0M
|
269.0M
|
45.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-47.1M
|
—
|
|
Goodwill
|
666K
|
621K
|
732K
|
814K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
666K
|
621K
|
732K
|
814K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
397.9M
|
442.5M
|
388.4M
|
261.7M
|
|
Current liabilities
|
196.9M
|
231.9M
|
157.6M
|
183.3M
|
|
Accounts payable
|
30.4M
|
41.1M
|
26.6M
|
31.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.8M
|
150.1M
|
99.1M
|
129.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9M
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
4.2M
|
—
|
|
Other current liabilities
|
16.0M
|
21.1M
|
8.6M
|
7.8M
|
|
Non current liabilities
|
201.1M
|
210.6M
|
230.8M
|
78.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.8M
|
195.2M
|
216.6M
|
67.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3M
|
15.4M
|
14.2M
|
11.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.7M
|
104.7M
|
104.7M
|
104.7M
|
|
Retained earnings
|
—
|
—
|
157.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
430.3M
|
384.6M
|
358.4M
|
323.2M
|
|
Additional paid in capital
|
—
|
—
|
96.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
