|
Total assets
|
422.2M
|
384.0M
|
377.4M
|
2.7B
|
|
Current assets
|
198.0M
|
160.5M
|
155.0M
|
1.1B
|
|
Cash
|
8.3M
|
—
|
13.1M
|
—
|
|
Cash equivalents
|
24.1M
|
—
|
24.5M
|
—
|
|
Cash and cash equivalents
|
32.4M
|
42.0M
|
37.6M
|
276.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.8M
|
64.5M
|
61.8M
|
353.3M
|
|
Other receivables
|
17.8M
|
14.1M
|
15.9M
|
150.6M
|
|
Inventory
|
33.1M
|
31.7M
|
39.7M
|
291.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
8.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
224.2M
|
223.5M
|
222.3M
|
1.6B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
100.6M
|
—
|
93.0M
|
—
|
|
Construction in progress
|
14.0M
|
—
|
12.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.9M
|
-70.0M
|
-66.2M
|
—
|
|
Goodwill
|
4.4M
|
4.5M
|
5.6M
|
37.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
4.5M
|
5.6M
|
37.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
964K
|
—
|
984.2K
|
|
Total liabilities
|
161.7M
|
133.7M
|
125.4M
|
795.0M
|
|
Current liabilities
|
144.2M
|
109.4M
|
100.1M
|
636.1M
|
|
Accounts payable
|
67.5M
|
33.5M
|
25.0M
|
145.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.3M
|
59.0M
|
58.1M
|
385.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
3.6M
|
3.3M
|
25.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.5M
|
24.3M
|
25.3M
|
159.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9M
|
19.2M
|
20.1M
|
117.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
3.8M
|
3.6M
|
28.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.4M
|
—
|
13.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
24.1M
|
24.1M
|
196.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
260.5M
|
250.3M
|
252.0M
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.7M
|
23.9M
|
23.6M
|
182.9M
|
