|
Total assets
|
607.3M
|
525.4M
|
447.7M
|
455.6M
|
|
Current assets
|
339.7M
|
277.3M
|
195.5M
|
217.8M
|
|
Cash
|
1.3M
|
1.7M
|
30.6M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.7M
|
30.6M
|
2.0M
|
|
Other short term investments
|
5.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
107.6M
|
87.3M
|
47.8M
|
93.6M
|
|
Other receivables
|
—
|
11.6M
|
—
|
—
|
|
Inventory
|
152.3M
|
133.0M
|
87.2M
|
77.2M
|
|
Prepaid assets
|
41.6M
|
15.7M
|
4.5M
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
392.0K
|
—
|
—
|
—
|
|
Non current assets
|
267.6M
|
248.1M
|
252.2M
|
237.8M
|
|
Properties
|
27.1M
|
37.1M
|
17.1M
|
16.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
423.5M
|
384.3M
|
387.3M
|
351.8M
|
|
Construction in progress
|
11.9M
|
6.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.8M
|
-179.3M
|
-162.2M
|
-140.1M
|
|
Goodwill
|
23.6K
|
22.3K
|
21.7K
|
20.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6K
|
22.3K
|
21.7K
|
20.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
498.7M
|
404.2M
|
306.3M
|
303.4M
|
|
Current liabilities
|
442.7M
|
368.8M
|
278.7M
|
272.7M
|
|
Accounts payable
|
36.0M
|
34.2M
|
31.1M
|
28.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.1M
|
110.5M
|
95.8M
|
119.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
8.1M
|
9.4M
|
1.1M
|
|
Pensions
|
3.1M
|
2.4M
|
2.5M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.0M
|
35.4M
|
27.6M
|
30.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.0M
|
10.6M
|
10.4M
|
13.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8M
|
16.3M
|
10.8M
|
9.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
47.1M
|
47.1M
|
47.1M
|
|
Retained earnings
|
-195.2M
|
-153.8M
|
-124.9M
|
-93.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.6M
|
121.2M
|
141.4M
|
152.2M
|
|
Additional paid in capital
|
51.0M
|
46.3M
|
43.6M
|
40.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
