|
Total assets
|
608.8M
|
613.7M
|
519.2M
|
511.8M
|
|
Current assets
|
339.3M
|
346.2M
|
316.5M
|
332.6M
|
|
Cash
|
—
|
49.0M
|
58.2M
|
107.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.0M
|
49.0M
|
58.2M
|
107.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.1M
|
39.0M
|
36.1M
|
23.7M
|
|
Other receivables
|
—
|
2.4M
|
1.3M
|
1.1M
|
|
Inventory
|
222.3M
|
220.3M
|
184.8M
|
173.8M
|
|
Prepaid assets
|
—
|
19.1M
|
23.1M
|
22.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.9M
|
5.0M
|
6.7M
|
-2K
|
|
Non current assets
|
269.5M
|
267.5M
|
202.7M
|
179.2M
|
|
Properties
|
134.5M
|
42.1M
|
35.4M
|
25.9M
|
|
Land and improvements
|
—
|
2.4M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
—
|
24.2M
|
7.5M
|
4.9M
|
|
Construction in progress
|
—
|
166K
|
32K
|
5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-83.9M
|
-60.0M
|
-44.6M
|
|
Goodwill
|
189.4M
|
189.3M
|
141.3M
|
135.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.1M
|
61.0M
|
52.8M
|
47.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-2K
|
|
Total liabilities
|
418.6M
|
432.8M
|
308.4M
|
239.1M
|
|
Current liabilities
|
250.6M
|
267.4M
|
203.3M
|
160.1M
|
|
Accounts payable
|
67.1M
|
78.3M
|
50.2M
|
46.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.4M
|
115.4M
|
86.8M
|
16.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
18.5M
|
14.5M
|
17.1M
|
|
Pensions
|
6.2M
|
1M
|
1.6M
|
32.7M
|
|
Other current liabilities
|
85.9M
|
3.7M
|
883K
|
1.1M
|
|
Non current liabilities
|
168.0M
|
165.5M
|
105.1M
|
78.9M
|
|
Long term provisions
|
5.1M
|
2.5M
|
1.6M
|
878K
|
|
Long term debt
|
130.9M
|
116.1M
|
66.6M
|
51.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2M
|
8.4M
|
8.1M
|
9M
|
|
Derivative product liabilities
|
—
|
14.1M
|
13.8M
|
14.2M
|
|
Other non current liabilities
|
4.3M
|
68K
|
430K
|
219K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
5.0M
|
-32.3M
|
-60.2M
|
-15.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
190.2M
|
180.9M
|
210.8M
|
272.7M
|
|
Additional paid in capital
|
271.2M
|
271.2M
|
271.2M
|
271M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
