|
Total assets
|
516.9M
|
413.9M
|
516.8M
|
443.1M
|
|
Current assets
|
503.2M
|
402.9M
|
497.8M
|
424.2M
|
|
Cash
|
24K
|
120.2M
|
26K
|
123.4M
|
|
Cash equivalents
|
159.8M
|
—
|
248.2M
|
—
|
|
Cash and cash equivalents
|
159.8M
|
120.2M
|
248.3M
|
123.4M
|
|
Other short term investments
|
5.4M
|
—
|
5.2M
|
—
|
|
Accounts receivable
|
159.3M
|
180.4M
|
117.6M
|
215.6M
|
|
Other receivables
|
8.6M
|
—
|
3.3M
|
—
|
|
Inventory
|
111.5M
|
68.0M
|
58.2M
|
55.3M
|
|
Prepaid assets
|
24.0M
|
—
|
25.3M
|
—
|
|
Restricted cash
|
34.7M
|
34.2M
|
39.9M
|
30.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.7M
|
11.1M
|
19.1M
|
18.9M
|
|
Properties
|
8.7M
|
—
|
10.1M
|
16.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.9M
|
—
|
19.4M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.5M
|
—
|
-26.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
400K
|
98K
|
177K
|
418K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
335.6M
|
221.4M
|
304.4M
|
234.0M
|
|
Current liabilities
|
331.7M
|
216.7M
|
297.9M
|
225.5M
|
|
Accounts payable
|
170.5M
|
105.9M
|
166.0M
|
100.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.6M
|
7.2M
|
11.0M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
1.9M
|
984K
|
835K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
4.8M
|
6.5M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
1.6M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
208K
|
208K
|
242K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
63.0M
|
44.3M
|
64.3M
|
61.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
181.3M
|
192.5M
|
212.5M
|
209.1M
|
|
Additional paid in capital
|
75.3M
|
75.3M
|
75.3M
|
75.3M
|
|
Treasury stock
|
29.9M
|
—
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-963K
|
