|
Total assets
|
704.8M
|
691.0M
|
723.9M
|
724.5M
|
|
Current assets
|
126.5M
|
126.8M
|
157.7M
|
94.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.0M
|
46.8M
|
50.6M
|
55.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.9M
|
56.2M
|
79.8M
|
20.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.3M
|
12.6M
|
15.7M
|
11.1M
|
|
Prepaid assets
|
3.1M
|
6.8M
|
2.2M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
0
|
4.9M
|
307K
|
|
Other current assets
|
4.3M
|
4.3M
|
4.5M
|
3.5M
|
|
Non current assets
|
578.3M
|
564.2M
|
566.1M
|
630.3M
|
|
Properties
|
—
|
—
|
10.6M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
13.0M
|
|
Construction in progress
|
4.8M
|
9.6M
|
5.5M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-264.4M
|
-237.5M
|
-210M
|
-201.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
982K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.2M
|
11.2M
|
11.2M
|
11.1M
|
|
Other non current assets
|
17.0M
|
14.9M
|
7.4M
|
11.8M
|
|
Total liabilities
|
69.4M
|
116.5M
|
217.4M
|
395.5M
|
|
Current liabilities
|
29.8M
|
33.8M
|
52.9M
|
58.5M
|
|
Accounts payable
|
6.1M
|
2.0M
|
8.8M
|
8.6M
|
|
Accrued expenses
|
18.3M
|
19.2M
|
21.8M
|
11.4M
|
|
Short term debt
|
5.0M
|
12.3M
|
21.1M
|
36.5M
|
|
Deferred revenue
|
482K
|
347K
|
1.2M
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.5M
|
82.7M
|
164.5M
|
337.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.3M
|
81.7M
|
163.5M
|
336.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
273K
|
954K
|
1.0M
|
943K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440K
|
433K
|
426K
|
364K
|
|
Retained earnings
|
164.9M
|
81.4M
|
15.1M
|
-119.9M
|
|
Other shareholders equity
|
—
|
0
|
1.5M
|
1.0M
|
|
Total shareholders equity
|
635.4M
|
574.4M
|
506.4M
|
329.0M
|
|
Additional paid in capital
|
475.8M
|
471.2M
|
468.0M
|
426.1M
|
|
Treasury stock
|
33.5M
|
15.6M
|
15.6M
|
15.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
