|
Total assets
|
774.2M
|
652.1M
|
640.5M
|
463.7M
|
|
Current assets
|
493.4M
|
414.8M
|
475.6M
|
360.1M
|
|
Cash
|
3.1M
|
8.4M
|
3.2M
|
18.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
8.4M
|
3.2M
|
18.1M
|
|
Other short term investments
|
40.7M
|
5M
|
5.1M
|
25.2M
|
|
Accounts receivable
|
229.6M
|
229.3M
|
203.6M
|
116.8M
|
|
Other receivables
|
37.7M
|
3.7M
|
89.2M
|
50.5M
|
|
Inventory
|
82.6M
|
87.2M
|
83.9M
|
80.3M
|
|
Prepaid assets
|
59.7M
|
56M
|
34.1M
|
7.9M
|
|
Restricted cash
|
10.0M
|
12.5M
|
34.5M
|
46.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
3.0M
|
2.5M
|
|
Non current assets
|
280.8M
|
237.2M
|
165.0M
|
103.6M
|
|
Properties
|
140.5M
|
88.0M
|
31.0M
|
22.1M
|
|
Land and improvements
|
—
|
6.5M
|
6.5M
|
1.5M
|
|
Machinery furniture equipment
|
—
|
99.1M
|
42.5M
|
40.4M
|
|
Construction in progress
|
65.1M
|
34.3M
|
24.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.8M
|
-34.9M
|
-29.4M
|
|
Goodwill
|
7.4M
|
7.3M
|
7.3M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
982K
|
1.0M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
55.6M
|
50.2M
|
1.4M
|
|
Total liabilities
|
376.6M
|
251.1M
|
265.5M
|
163.4M
|
|
Current liabilities
|
253.5M
|
184M
|
171.5M
|
91.9M
|
|
Accounts payable
|
39.3M
|
31.5M
|
36.6M
|
24.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
145.3M
|
106.5M
|
93.9M
|
48.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
504K
|
209K
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
29.3M
|
11.8M
|
3.4M
|
|
Non current liabilities
|
123.1M
|
67.1M
|
94.0M
|
71.5M
|
|
Long term provisions
|
5.7M
|
—
|
—
|
—
|
|
Long term debt
|
113.9M
|
60.7M
|
91.1M
|
68.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
2.2M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15K
|
-36K
|
-2K
|
98
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
108.5M
|
108.5M
|
102.8M
|
|
Retained earnings
|
203.6M
|
207.4M
|
179.6M
|
148.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
397.6M
|
401.0M
|
375.0M
|
300.3M
|
|
Additional paid in capital
|
85.2M
|
85.2M
|
85.2M
|
47.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
418K
|
—
|
0
|
101
|
