|
Total assets
|
514.9M
|
481.1M
|
475.1M
|
460.2M
|
|
Current assets
|
370.6M
|
335.9M
|
333.5M
|
341.2M
|
|
Cash
|
42.5M
|
—
|
70.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.5M
|
46.4M
|
70.3M
|
48.6M
|
|
Other short term investments
|
1.5M
|
2.5M
|
2.5M
|
2.3M
|
|
Accounts receivable
|
157.9M
|
122.1M
|
117.1M
|
124.9M
|
|
Other receivables
|
110.9M
|
112.9M
|
90.9M
|
99.6M
|
|
Inventory
|
42.7M
|
42.3M
|
40.4M
|
58.4M
|
|
Prepaid assets
|
1.6M
|
—
|
—
|
—
|
|
Restricted cash
|
7.0M
|
1.9M
|
6.9M
|
2.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
—
|
—
|
—
|
|
Non current assets
|
144.2M
|
145.2M
|
141.6M
|
119.0M
|
|
Properties
|
2.0M
|
—
|
2.5M
|
—
|
|
Land and improvements
|
8.4M
|
—
|
8.6M
|
—
|
|
Machinery furniture equipment
|
44.3M
|
—
|
33.0M
|
—
|
|
Construction in progress
|
3.0M
|
—
|
21.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.5M
|
—
|
|
Goodwill
|
23.6M
|
26.3M
|
23.4M
|
23.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
6.4M
|
3.4M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.5K
|
—
|
—
|
—
|
|
Total liabilities
|
376.3M
|
337.8M
|
327.7M
|
307.3M
|
|
Current liabilities
|
301.8M
|
263.9M
|
270.7M
|
252.1M
|
|
Accounts payable
|
119.4M
|
101.1M
|
104.0M
|
77.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.0M
|
23.3M
|
31.6M
|
36.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
6.2M
|
6.1M
|
12.2M
|
|
Pensions
|
6.4M
|
8.2M
|
—
|
8.6M
|
|
Other current liabilities
|
1.9M
|
3.3M
|
19.6M
|
2.9M
|
|
Non current liabilities
|
74.5M
|
73.8M
|
57.1M
|
55.3M
|
|
Long term provisions
|
6.2M
|
5.9M
|
6.0M
|
5.9M
|
|
Long term debt
|
59.2M
|
59.2M
|
41.8M
|
40.0M
|
|
Provision for risks and charges
|
3.9M
|
3.6M
|
4.2M
|
4.3M
|
|
Deferred liabilities
|
5.2M
|
5.2M
|
5.1M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.5K
|
279.5K
|
279.5K
|
279.5K
|
|
Retained earnings
|
14.4M
|
18.2M
|
21.3M
|
27.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.6M
|
143.3M
|
147.4M
|
152.9M
|
|
Additional paid in capital
|
67.2M
|
67.9M
|
67.9M
|
67.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.4M
|
32.8M
|
33.4M
|
32.5M
|
