|
Total assets
|
653.3M
|
627.0M
|
676.5M
|
594.1M
|
|
Current assets
|
355.4M
|
378.6M
|
466.4M
|
377.4M
|
|
Cash
|
85.5M
|
86.9M
|
140.0M
|
—
|
|
Cash equivalents
|
—
|
0
|
7.5M
|
—
|
|
Cash and cash equivalents
|
85.5M
|
86.9M
|
147.5M
|
89.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.2M
|
67.6M
|
81.4M
|
65.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
139.3M
|
197.5M
|
212.7M
|
201.0M
|
|
Prepaid assets
|
11.8M
|
7.0M
|
15.8M
|
—
|
|
Restricted cash
|
0
|
3.4M
|
1.2M
|
1.3M
|
|
Assets held for sale
|
40.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
3.8M
|
1.0M
|
19.2M
|
|
Non current assets
|
297.9M
|
248.4M
|
210.0M
|
216.7M
|
|
Properties
|
15.2M
|
14.6M
|
11.4M
|
6.8M
|
|
Land and improvements
|
10.0M
|
10M
|
2.6M
|
2.6M
|
|
Machinery furniture equipment
|
138.4M
|
104.0M
|
86.5M
|
86.3M
|
|
Construction in progress
|
53.6M
|
47.7M
|
11.1M
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.3M
|
-94.9M
|
-70.9M
|
-63.2M
|
|
Goodwill
|
161.6M
|
168.8M
|
175.1M
|
190.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.6M
|
38.5M
|
43.0M
|
50.0M
|
|
Investments and advances
|
16.3M
|
18.0M
|
16.4M
|
13.8M
|
|
Other non current assets
|
5.0M
|
7.8M
|
8.9M
|
9.5M
|
|
Total liabilities
|
248.4M
|
191.7M
|
198.8M
|
163.6M
|
|
Current liabilities
|
159.4M
|
122.9M
|
128.6M
|
131.1M
|
|
Accounts payable
|
69.5M
|
72.0M
|
69.1M
|
94.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
3.9M
|
19.3M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
9.2M
|
10.0M
|
7.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.3M
|
37.0M
|
28.8M
|
16.2M
|
|
Non current liabilities
|
89.0M
|
68.8M
|
70.2M
|
32.5M
|
|
Long term provisions
|
6.7M
|
26.2M
|
23.6M
|
15.1M
|
|
Long term debt
|
67.4M
|
25.5M
|
30.7M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
14.3M
|
13.9M
|
13.4M
|
|
Derivative product liabilities
|
1.3M
|
1.1M
|
0
|
—
|
|
Other non current liabilities
|
842K
|
1.6M
|
1.4M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42K
|
42K
|
45K
|
41K
|
|
Retained earnings
|
-53.9M
|
-28.5M
|
-6.7M
|
-19.3M
|
|
Other shareholders equity
|
-17.0M
|
-13.1M
|
-9.7M
|
7.0M
|
|
Total shareholders equity
|
404.9M
|
435.3M
|
477.6M
|
430.5M
|
|
Additional paid in capital
|
473.0M
|
473.8M
|
490.8M
|
439.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
3.2M
|
3.2M
|
2.9M
|
