|
Total assets
|
353.1M
|
429.3M
|
483.5M
|
439.6M
|
|
Current assets
|
158.4M
|
204.7M
|
256.9M
|
264.1M
|
|
Cash
|
19.8M
|
53.5M
|
64.2M
|
105.4M
|
|
Cash equivalents
|
285K
|
6.3M
|
36.9M
|
181K
|
|
Cash and cash equivalents
|
20.0M
|
59.7M
|
101.2M
|
105.6M
|
|
Other short term investments
|
25.9M
|
5.8M
|
5.7M
|
5.6M
|
|
Accounts receivable
|
29.2M
|
41.9M
|
43.3M
|
41.1M
|
|
Other receivables
|
2.3M
|
6.1M
|
3.3M
|
10.1M
|
|
Inventory
|
70.1M
|
84.9M
|
92.5M
|
95.5M
|
|
Prepaid assets
|
4.8M
|
4.2M
|
4.4M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
—
|
1.3M
|
—
|
|
Non current assets
|
194.7M
|
224.6M
|
226.6M
|
175.4M
|
|
Properties
|
4.6M
|
4.7M
|
4.4M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.5M
|
70.8M
|
69.5M
|
46.0M
|
|
Construction in progress
|
0
|
98K
|
98K
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
20.9M
|
|
Accumulated depreciation
|
-26.6M
|
-20.5M
|
-15.0M
|
-10.0M
|
|
Goodwill
|
98.5M
|
121.5M
|
120.8M
|
98.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.1M
|
99.4M
|
94.1M
|
69.3M
|
|
Investments and advances
|
0
|
0
|
0
|
—
|
|
Other non current assets
|
6.0M
|
5.8M
|
6.1M
|
8.2M
|
|
Total liabilities
|
290.5M
|
331.7M
|
333.7M
|
279.8M
|
|
Current liabilities
|
175.8M
|
176.7M
|
190.8M
|
181.1M
|
|
Accounts payable
|
23.5M
|
30.4M
|
36.5M
|
40.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.5M
|
130.6M
|
131.4M
|
115.3M
|
|
Deferred revenue
|
2.8M
|
2.6M
|
5.9M
|
5.0M
|
|
Tax payable
|
2.8M
|
—
|
4.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
2.0M
|
3.1M
|
9.0M
|
|
Non current liabilities
|
114.7M
|
155.1M
|
143.0M
|
98.7M
|
|
Long term provisions
|
3.1M
|
15.0M
|
13.8M
|
2.7M
|
|
Long term debt
|
98.4M
|
124.2M
|
114.9M
|
89.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
8.7M
|
9.3M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
50.6M
|
50.4M
|
48.6M
|
|
Retained earnings
|
-569.2M
|
-478.4M
|
-420.2M
|
-377.3M
|
|
Other shareholders equity
|
12.8M
|
9.7M
|
5.9M
|
7.9M
|
|
Total shareholders equity
|
62.6M
|
97.6M
|
149.8M
|
159.8M
|
|
Additional paid in capital
|
531.1M
|
489.6M
|
481.6M
|
439.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.2M
|
21K
|
22K
|
—
|
