|
Total assets
|
719.0M
|
680.2M
|
658.9M
|
630.4M
|
|
Current assets
|
469.7M
|
429.7M
|
421.1M
|
390.8M
|
|
Cash
|
—
|
113.4M
|
—
|
71.3M
|
|
Cash equivalents
|
—
|
89.8M
|
—
|
55.1M
|
|
Cash and cash equivalents
|
148.0M
|
203.2M
|
141.6M
|
126.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.6M
|
137.3M
|
170.8M
|
146.5M
|
|
Other receivables
|
14.8M
|
10.3M
|
4.0M
|
5.4M
|
|
Inventory
|
78.5M
|
58.7M
|
79.5M
|
86.9M
|
|
Prepaid assets
|
40.0M
|
12.9M
|
21.7M
|
20.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
3.9M
|
7.3M
|
3.5M
|
5.1M
|
|
Non current assets
|
249.3M
|
250.5M
|
237.8M
|
239.6M
|
|
Properties
|
163.5M
|
163.8M
|
154.2M
|
173.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
41.4M
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-59.9M
|
|
Goodwill
|
33.7M
|
34.1M
|
34.5M
|
34.9M
|
|
Investment properties
|
40.4M
|
40.8M
|
41.3M
|
41.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.7M
|
34.1M
|
34.5M
|
34.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
1.9M
|
145.4K
|
163.0K
|
|
Total liabilities
|
309.4M
|
276.5M
|
277.8M
|
253.4M
|
|
Current liabilities
|
303.7M
|
270.7M
|
275.5M
|
251.0M
|
|
Accounts payable
|
230.2M
|
203.2M
|
206.4M
|
177.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
12.6M
|
9.4M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3M
|
9.6M
|
11.1M
|
12.1M
|
|
Non current liabilities
|
5.7M
|
5.8M
|
2.3M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
3.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.2M
|
283.2M
|
283.2M
|
283.2M
|
|
Retained earnings
|
-97.5M
|
-103.5M
|
-126.0M
|
-130.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
409.6M
|
403.7M
|
381.2M
|
377.0M
|
|
Additional paid in capital
|
—
|
96.5M
|
—
|
96.5M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
