|
Total assets
|
522.5M
|
615.9M
|
416.5M
|
146.0M
|
|
Current assets
|
255.6M
|
449.5M
|
323.5M
|
122.1M
|
|
Cash
|
22.8M
|
228.7M
|
28.4M
|
16.9M
|
|
Cash equivalents
|
32.8M
|
14.6M
|
32.8M
|
37.4M
|
|
Cash and cash equivalents
|
55.6M
|
243.3M
|
61.3M
|
54.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.1M
|
116.4M
|
78.3M
|
27.2M
|
|
Other receivables
|
109.5K
|
223.4K
|
53.6K
|
2.4M
|
|
Inventory
|
41.0M
|
66.8M
|
135.2M
|
30.6M
|
|
Prepaid assets
|
31.5M
|
22.8M
|
36.8M
|
7.6M
|
|
Restricted cash
|
4.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-90K
|
|
Non current assets
|
266.9M
|
166.4M
|
93.0M
|
24.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
45.8M
|
31.8M
|
19.7M
|
7.3M
|
|
Machinery furniture equipment
|
401.1M
|
245.6M
|
211.9M
|
23.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-278.4M
|
-182.1M
|
-183.5M
|
-17.8M
|
|
Goodwill
|
3.4M
|
1.9M
|
916.0K
|
161.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
1.9M
|
916.0K
|
161.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-138.1K
|
138.1K
|
|
Total liabilities
|
172.2M
|
409.9M
|
233.0M
|
63.4M
|
|
Current liabilities
|
150.2M
|
404.5M
|
222.2M
|
59.2M
|
|
Accounts payable
|
110.4M
|
160.0M
|
168.6M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
17.3M
|
4.2M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.1M
|
5.4M
|
10.8M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
164.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
164.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.3M
|
864.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.8M
|
22.8M
|
22.8M
|
22.8M
|
|
Retained earnings
|
-276.8M
|
-233.8M
|
-231.5M
|
46.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
350.3M
|
206.0M
|
183.5M
|
82.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
