|
Total assets
|
730.8M
|
808.4M
|
796.2M
|
728.4M
|
|
Current assets
|
571.7M
|
630.8M
|
582.5M
|
607.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.9M
|
150.2M
|
147.5M
|
188.0M
|
|
Other short term investments
|
315.3M
|
295.4M
|
263.5M
|
251.6M
|
|
Accounts receivable
|
92.6M
|
93.1M
|
89.7M
|
79.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
99.7M
|
80.1M
|
67.4M
|
59.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
12.1M
|
14.4M
|
28.8M
|
|
Non current assets
|
159.1M
|
177.6M
|
213.7M
|
121.2M
|
|
Properties
|
50.2M
|
34.1M
|
19.4M
|
17.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.2M
|
16.6M
|
10.6M
|
9.1M
|
|
Construction in progress
|
16.5M
|
25.0M
|
39.5M
|
40.0M
|
|
Leases
|
10.1M
|
10.1M
|
9.2M
|
4.6M
|
|
Accumulated depreciation
|
-16.8M
|
-13.8M
|
-11.3M
|
-9.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
44.8M
|
71.0M
|
113.4M
|
26.3M
|
|
Other non current assets
|
12.2M
|
11.3M
|
11.0M
|
11.0M
|
|
Total liabilities
|
95.1M
|
118.7M
|
99.6M
|
90.3M
|
|
Current liabilities
|
63.5M
|
88.5M
|
74.3M
|
65.7M
|
|
Accounts payable
|
29.1M
|
38.7M
|
34.9M
|
33.6M
|
|
Accrued expenses
|
31.4M
|
46.4M
|
37.4M
|
32.0M
|
|
Short term debt
|
2.0M
|
1.8M
|
109K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
910K
|
1.6M
|
1.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.6M
|
30.2M
|
25.4M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.5M
|
30.0M
|
25.2M
|
24.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108K
|
148K
|
150K
|
149K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
30K
|
30K
|
30K
|
|
Retained earnings
|
-288.9M
|
-291.9M
|
-327.1M
|
-345.6M
|
|
Other shareholders equity
|
227K
|
536K
|
1.7M
|
-115K
|
|
Total shareholders equity
|
635.7M
|
689.7M
|
696.6M
|
638.1M
|
|
Additional paid in capital
|
924.4M
|
981.0M
|
1.0B
|
983.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
