|
Total assets
|
643.5M
|
513.9M
|
507.4M
|
495.7M
|
|
Current assets
|
281.7M
|
169.1M
|
179.7M
|
168.7M
|
|
Cash
|
—
|
—
|
79.8M
|
10.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.3M
|
50.1M
|
79.8M
|
10.0M
|
|
Other short term investments
|
—
|
—
|
—
|
73.9M
|
|
Accounts receivable
|
55.9M
|
22.7M
|
27.5M
|
23.2M
|
|
Other receivables
|
55.6M
|
41.0M
|
20.2M
|
5.8M
|
|
Inventory
|
50.1M
|
52.8M
|
46.4M
|
41.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
5.8M
|
|
Assets held for sale
|
0
|
165K
|
165K
|
165K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
361.8M
|
344.8M
|
327.7M
|
327.0M
|
|
Properties
|
—
|
30.3M
|
30.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
33.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.4M
|
|
Construction in progress
|
—
|
—
|
—
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
30.3M
|
—
|
—
|
30.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.4M
|
122.6M
|
106.8M
|
103.7M
|
|
Total liabilities
|
175.9M
|
55.0M
|
58.6M
|
45.8M
|
|
Current liabilities
|
168.5M
|
47.8M
|
51.1M
|
37.6M
|
|
Accounts payable
|
43.7M
|
45.4M
|
38.8M
|
16.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
9K
|
3K
|
6K
|
|
Pensions
|
—
|
—
|
—
|
63K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.3M
|
7.3M
|
7.5M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
7.2M
|
7.4M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.5M
|
162.5M
|
162.5M
|
162.5M
|
|
Retained earnings
|
185.3M
|
181.3M
|
173.9M
|
185.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
467.6M
|
458.9M
|
448.8M
|
449.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Minority interest
|
105.6M
|
101.7M
|
97.1M
|
95.2M
|
