|
Total assets
|
647.8M
|
532.0M
|
466.5M
|
401.5M
|
|
Current assets
|
317.3M
|
245.2M
|
253.7M
|
213.6M
|
|
Cash
|
105.1M
|
46.9M
|
32.7M
|
29.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.1M
|
46.9M
|
32.7M
|
29.7M
|
|
Other short term investments
|
—
|
—
|
155K
|
132K
|
|
Accounts receivable
|
60.3M
|
57.0M
|
70.6M
|
67.4M
|
|
Other receivables
|
10.8M
|
21.0M
|
18.6M
|
13.0M
|
|
Inventory
|
127.6M
|
115.0M
|
127.6M
|
99.0M
|
|
Prepaid assets
|
1.1M
|
1.2M
|
1.3M
|
935K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
9K
|
27K
|
0
|
|
Other current assets
|
3.5M
|
2.1M
|
2.5M
|
1K
|
|
Non current assets
|
330.6M
|
286.9M
|
212.8M
|
187.9M
|
|
Properties
|
584.1M
|
566.3M
|
557.6M
|
545.2M
|
|
Land and improvements
|
19.3M
|
18.9M
|
18.6M
|
18.2M
|
|
Machinery furniture equipment
|
—
|
—
|
541.2M
|
530.3M
|
|
Construction in progress
|
135.8M
|
95.6M
|
31.9M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-540.1M
|
-524.6M
|
-514.8M
|
-498.4M
|
|
Goodwill
|
13.7M
|
13.5M
|
12.9M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
4.2M
|
3.8M
|
|
Intangible assets
|
10.9M
|
10.8M
|
10.1M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
-1K
|
—
|
|
Total liabilities
|
433.4M
|
338.8M
|
281.7M
|
243.5M
|
|
Current liabilities
|
177.1M
|
166.6M
|
183.8M
|
185.0M
|
|
Accounts payable
|
68.3M
|
51.8M
|
70.3M
|
59.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.5M
|
52.6M
|
60.3M
|
92.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40K
|
327K
|
439K
|
203K
|
|
Pensions
|
—
|
—
|
0
|
0
|
|
Other current liabilities
|
10.5M
|
18.8M
|
6.7M
|
3.7M
|
|
Non current liabilities
|
256.4M
|
172.2M
|
97.9M
|
58.5M
|
|
Long term provisions
|
2.8M
|
2.7M
|
2.6M
|
1.7M
|
|
Long term debt
|
201.5M
|
126.6M
|
73.1M
|
35.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
638K
|
917K
|
870K
|
279K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33K
|
4K
|
35K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.2M
|
60.8M
|
60.8M
|
60.8M
|
|
Retained earnings
|
-625K
|
9.7M
|
22.5M
|
12.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
214.4M
|
193.2M
|
184.8M
|
158.0M
|
|
Additional paid in capital
|
330K
|
0
|
0
|
0
|
|
Treasury stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
