|
Total assets
|
783.2M
|
774.2M
|
698.8M
|
652.1M
|
|
Current assets
|
497.2M
|
493.4M
|
444.7M
|
414.8M
|
|
Cash
|
—
|
3.1M
|
—
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
482K
|
3.1M
|
3.0M
|
8.4M
|
|
Other short term investments
|
136.1M
|
40.7M
|
64.2M
|
5M
|
|
Accounts receivable
|
246.9M
|
229.6M
|
242.2M
|
229.3M
|
|
Other receivables
|
1.1M
|
37.7M
|
2.3M
|
3.7M
|
|
Inventory
|
65.9M
|
82.6M
|
89.3M
|
87.2M
|
|
Prepaid assets
|
—
|
59.7M
|
—
|
56M
|
|
Restricted cash
|
—
|
10.0M
|
—
|
12.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.1M
|
1K
|
35.0M
|
-1K
|
|
Non current assets
|
286.1M
|
280.8M
|
254.1M
|
237.2M
|
|
Properties
|
137.9M
|
140.5M
|
129.1M
|
88.0M
|
|
Land and improvements
|
—
|
—
|
—
|
6.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
99.1M
|
|
Construction in progress
|
93.0M
|
65.1M
|
34.4M
|
34.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-51.8M
|
|
Goodwill
|
987K
|
7.4M
|
7.5M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
987K
|
1.1M
|
1.2M
|
982K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
55.7M
|
55.6M
|
|
Total liabilities
|
442.0M
|
376.6M
|
308.4M
|
251.1M
|
|
Current liabilities
|
327.5M
|
253.5M
|
187.1M
|
184M
|
|
Accounts payable
|
39.8M
|
39.3M
|
30.2M
|
31.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
219.6M
|
145.3M
|
106.3M
|
106.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
504K
|
—
|
209K
|
|
Other current liabilities
|
52.6M
|
9.6M
|
36.9M
|
29.3M
|
|
Non current liabilities
|
114.4M
|
123.1M
|
121.4M
|
67.1M
|
|
Long term provisions
|
7.6M
|
5.7M
|
3.9M
|
—
|
|
Long term debt
|
104.2M
|
113.9M
|
115.9M
|
60.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
3.6M
|
1.6M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
15K
|
-1K
|
-36K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
108.5M
|
108.5M
|
108.5M
|
|
Retained earnings
|
—
|
203.6M
|
—
|
207.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
341.3M
|
397.6M
|
390.4M
|
401.0M
|
|
Additional paid in capital
|
—
|
85.2M
|
—
|
85.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
394K
|
418K
|
619K
|
—
|
