|
Total assets
|
758.2M
|
569.8M
|
471.1M
|
501.3M
|
|
Current assets
|
543.5M
|
354.5M
|
262.0M
|
284.7M
|
|
Cash
|
17.4M
|
105.1K
|
366.3K
|
175.2K
|
|
Cash equivalents
|
157.5M
|
22.6M
|
17.6M
|
89.7M
|
|
Cash and cash equivalents
|
174.9M
|
22.7M
|
17.9M
|
89.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
143.2M
|
178.4M
|
16.5M
|
94.1M
|
|
Other receivables
|
129.5M
|
59.6M
|
92.8M
|
13.5M
|
|
Inventory
|
58.8M
|
76.7M
|
121.8M
|
73.8M
|
|
Prepaid assets
|
1.5M
|
1.6M
|
1.5M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
214.7M
|
215.3M
|
209.1M
|
216.6M
|
|
Properties
|
22.4M
|
22.4M
|
22.4M
|
22.7M
|
|
Land and improvements
|
3.7M
|
3.7M
|
3.7M
|
3.9M
|
|
Machinery furniture equipment
|
250.9M
|
232.5M
|
222.5M
|
222.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-171.7M
|
-162.8M
|
-154.5M
|
-148.7M
|
|
Goodwill
|
0
|
265K
|
332K
|
398.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
265K
|
332K
|
398K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
199.1K
|
265.5K
|
331.9K
|
398.2K
|
|
Total liabilities
|
394.4M
|
260.1M
|
202.4M
|
241.8M
|
|
Current liabilities
|
389.7M
|
244.8M
|
200.7M
|
237.8M
|
|
Accounts payable
|
12.8M
|
16.6M
|
33.2M
|
63.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
170.6M
|
60.6M
|
58.5M
|
62.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
471.9K
|
454.9K
|
361.9K
|
378.7K
|
|
Pensions
|
1.2M
|
874.5K
|
2.0M
|
942.0K
|
|
Other current liabilities
|
1
|
164.9M
|
102.6M
|
109.1M
|
|
Non current liabilities
|
4.8M
|
15.3M
|
1.7M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
15.3M
|
1.2M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
488.2K
|
488.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
1K
|
-1
|
-5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.2M
|
31.2M
|
31.2M
|
31.2M
|
|
Retained earnings
|
242.1M
|
188.0M
|
147.0M
|
137.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
363.8M
|
309.7M
|
268.7M
|
259.5M
|
|
Additional paid in capital
|
76M
|
76M
|
76M
|
76M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
