|
Total assets
|
680.2M
|
570.5M
|
608.8M
|
659.9M
|
|
Current assets
|
429.7M
|
327.3M
|
345.3M
|
376.4M
|
|
Cash
|
113.4M
|
73.0M
|
57.2M
|
32.9M
|
|
Cash equivalents
|
89.8M
|
37.0M
|
17.7M
|
1.5M
|
|
Cash and cash equivalents
|
203.2M
|
110.0M
|
74.9M
|
34.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.3M
|
111.6M
|
108.3M
|
128.7M
|
|
Other receivables
|
10.3M
|
10.0M
|
72.4M
|
110.9M
|
|
Inventory
|
58.7M
|
68.8M
|
66.4M
|
90.6M
|
|
Prepaid assets
|
12.9M
|
22.6M
|
20.0M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
7.3M
|
4.1M
|
3.3M
|
3.7M
|
|
Non current assets
|
250.5M
|
243.3M
|
263.5M
|
283.6M
|
|
Properties
|
163.8M
|
172.5M
|
199.1M
|
205.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.3M
|
68.0M
|
107.8M
|
|
Construction in progress
|
0
|
0
|
740K
|
740K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56.9M
|
-96.1M
|
-125.4M
|
|
Goodwill
|
34.1M
|
35.7M
|
37.5M
|
39.2M
|
|
Investment properties
|
40.8M
|
42.6M
|
44.4M
|
46.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.1M
|
35.7M
|
37.5M
|
39.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
271.4K
|
1.7M
|
-91.2M
|
|
Total liabilities
|
276.5M
|
203.6M
|
255.2M
|
316.5M
|
|
Current liabilities
|
270.7M
|
201.0M
|
202.3M
|
312.0M
|
|
Accounts payable
|
203.2M
|
133.6M
|
126.9M
|
110.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
85.5K
|
87.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.6M
|
11.7M
|
13.9M
|
14.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
14.2M
|
24.0M
|
64.6M
|
|
Non current liabilities
|
5.8M
|
2.6M
|
53.0M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
49.1M
|
115.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
—
|
801.2K
|
801.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.2M
|
283.2M
|
283.2M
|
283.2M
|
|
Retained earnings
|
-103.5M
|
-140.2M
|
-153.6M
|
-163.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
403.7M
|
366.9M
|
353.6M
|
343.5M
|
|
Additional paid in capital
|
96.5M
|
96.5M
|
96.5M
|
96.5M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
