|
Total assets
|
336.7M
|
322.0M
|
309.4M
|
142.2M
|
|
Current assets
|
156.0M
|
149.9M
|
224.1M
|
50.9M
|
|
Cash
|
16.9M
|
8.9M
|
5.9M
|
9.3M
|
|
Cash equivalents
|
10.0M
|
45.5M
|
0
|
0
|
|
Cash and cash equivalents
|
26.9M
|
54.4M
|
5.9M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
121.4M
|
—
|
|
Accounts receivable
|
64.2M
|
53.1M
|
53.9M
|
18.9M
|
|
Other receivables
|
-1.1M
|
1.8M
|
1.4M
|
1.4M
|
|
Inventory
|
50.3M
|
24.0M
|
20.7M
|
15.3M
|
|
Prepaid assets
|
14.1M
|
—
|
21.7M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
16.7M
|
20.8M
|
6.0M
|
|
Non current assets
|
180.7M
|
172.1M
|
85.3M
|
91.3M
|
|
Properties
|
43.6M
|
41.4M
|
39.1M
|
37.1M
|
|
Land and improvements
|
—
|
—
|
4.4M
|
3.5M
|
|
Machinery furniture equipment
|
216.3M
|
213.6M
|
211.3M
|
211.0M
|
|
Construction in progress
|
86.0M
|
75.5M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-262.5M
|
-254.2M
|
-245.9M
|
-238.1M
|
|
Goodwill
|
201.7K
|
374.9K
|
548.0K
|
721.2K
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.7K
|
374.9K
|
548.0K
|
721.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-468.6K
|
|
Total liabilities
|
97.7M
|
89.5M
|
96.5M
|
93.1M
|
|
Current liabilities
|
80.0M
|
75.3M
|
84.7M
|
73.0M
|
|
Accounts payable
|
30.9M
|
19.2M
|
23.5M
|
33.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5M
|
6.7M
|
16.7M
|
23.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
645.7K
|
1.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.7M
|
14.2M
|
11.9M
|
20.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8M
|
6.2M
|
6.1M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.5M
|
231.5M
|
231.5M
|
77.2M
|
|
Retained earnings
|
7.5M
|
2.4M
|
-18.5M
|
-27.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.0M
|
232.5M
|
212.9M
|
49.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
