|
Total assets
|
581.9M
|
752.6M
|
691.2M
|
729.7M
|
|
Current assets
|
482.4M
|
644.5M
|
579.3M
|
600.9M
|
|
Cash
|
1.5M
|
14K
|
9K
|
11K
|
|
Cash equivalents
|
161.6M
|
112.4M
|
132.5M
|
148.0M
|
|
Cash and cash equivalents
|
163.1M
|
112.4M
|
132.7M
|
148.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
179.2M
|
269.5M
|
246.4M
|
193.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
112.0M
|
196.0M
|
157.4M
|
220.5M
|
|
Prepaid assets
|
3.1M
|
5.6M
|
7.8M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
10.8M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
3.1M
|
520K
|
754K
|
|
Non current assets
|
99.5M
|
108.1M
|
112.0M
|
128.9M
|
|
Properties
|
172.9M
|
165.6M
|
149.7M
|
144.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
588K
|
584K
|
87K
|
86K
|
|
Construction in progress
|
2.9M
|
3.5M
|
5.2M
|
5.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.8M
|
-104.3M
|
-83.1M
|
-67.6M
|
|
Goodwill
|
59.7M
|
60.1M
|
50.0M
|
50.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.3M
|
2.2M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
1K
|
-1K
|
|
Total liabilities
|
359.2M
|
525.8M
|
485.4M
|
541.3M
|
|
Current liabilities
|
299.7M
|
456.9M
|
419.8M
|
455.2M
|
|
Accounts payable
|
223.8M
|
367.7M
|
353.4M
|
403.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9M
|
54.7M
|
30.7M
|
40.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
11.3M
|
14.1M
|
4.8M
|
|
Pensions
|
3.8M
|
2.0M
|
1.3M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.5M
|
68.9M
|
65.6M
|
86.1M
|
|
Long term provisions
|
10.8M
|
4.1M
|
1.7M
|
1.8M
|
|
Long term debt
|
35.2M
|
45.5M
|
47.9M
|
61.1M
|
|
Provision for risks and charges
|
10.3M
|
16.8M
|
14.7M
|
21.9M
|
|
Deferred liabilities
|
603K
|
2K
|
9K
|
9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
5.8M
|
35.3M
|
22.3M
|
38.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.7M
|
226.8M
|
205.8M
|
188.4M
|
|
Additional paid in capital
|
47.5M
|
47.5M
|
40.9M
|
34.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
538K
|
2.2M
|
1.2M
|
1.1M
|
