|
Total assets
|
420.5M
|
410.1M
|
431.4M
|
433.9M
|
|
Current assets
|
209.1M
|
200.9M
|
263.1M
|
328.9M
|
|
Cash
|
10.1M
|
22.0M
|
23.5M
|
19.0M
|
|
Cash equivalents
|
0
|
1.4M
|
66.5M
|
159.5M
|
|
Cash and cash equivalents
|
10.1M
|
23.4M
|
90.1M
|
178.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.0M
|
53.2M
|
49.6M
|
42.2M
|
|
Other receivables
|
13.6M
|
12.1M
|
12.4M
|
11.4M
|
|
Inventory
|
72.7M
|
75.6M
|
77.1M
|
50.6M
|
|
Prepaid assets
|
13.6M
|
10.1M
|
10.6M
|
24.6M
|
|
Restricted cash
|
25.2M
|
24.1M
|
23.0M
|
21.2M
|
|
Assets held for sale
|
—
|
20.9M
|
20.9M
|
0
|
|
Hedging assets
|
0
|
937K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
-20.9M
|
2.6M
|
|
Non current assets
|
211.4M
|
209.2M
|
168.3M
|
105.0M
|
|
Properties
|
2.4M
|
1.6M
|
1.7M
|
1.4M
|
|
Land and improvements
|
32.5M
|
11.9M
|
11.9M
|
11.9M
|
|
Machinery furniture equipment
|
124.9M
|
107.3M
|
62.1M
|
51.5M
|
|
Construction in progress
|
0
|
62.7M
|
59.8M
|
7.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.2M
|
-46.1M
|
-39.5M
|
-35.0M
|
|
Goodwill
|
24.4M
|
24.9M
|
25.8M
|
24.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.6M
|
2.7M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
4M
|
—
|
|
Total liabilities
|
181.3M
|
157.8M
|
130.3M
|
130.3M
|
|
Current liabilities
|
155.0M
|
123.5M
|
113.5M
|
118.4M
|
|
Accounts payable
|
21.4M
|
16.9M
|
11.0M
|
16.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.9M
|
88.7M
|
81.7M
|
80.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57K
|
64K
|
72K
|
538K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
90K
|
29.1M
|
|
Non current liabilities
|
26.3M
|
34.3M
|
16.8M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3M
|
28.7M
|
10.3M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
5.6M
|
6.5M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-90K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299.0M
|
299.0M
|
297.9M
|
296.7M
|
|
Retained earnings
|
-116.3M
|
-100.5M
|
-56.3M
|
-24.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.2M
|
252.3M
|
301.1M
|
303.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
7.3M
|
11.9M
|
12.1M
|
