|
Total assets
|
644.7M
|
547.0M
|
410.0M
|
348.0M
|
|
Current assets
|
358.8M
|
301.3M
|
188.4M
|
133.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.1M
|
67.4M
|
34.1M
|
10.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
171.1M
|
116.8M
|
75.2M
|
57.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
102.3M
|
88.1M
|
64.4M
|
54.3M
|
|
Prepaid assets
|
—
|
4K
|
4K
|
4K
|
|
Restricted cash
|
15.7M
|
11.7M
|
7.2M
|
5.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.6M
|
17.2M
|
7.4M
|
4.4M
|
|
Non current assets
|
285.8M
|
245.8M
|
221.6M
|
215.1M
|
|
Properties
|
9.2M
|
9.6M
|
4.1M
|
4.2M
|
|
Land and improvements
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Machinery furniture equipment
|
316.7M
|
294.8M
|
283.2M
|
277.8M
|
|
Construction in progress
|
11.8M
|
8.4M
|
4.3M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-209.1M
|
-204.5M
|
-204.7M
|
-198.7M
|
|
Goodwill
|
8.4M
|
8.5M
|
8.7M
|
8.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
8.5M
|
8.7M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.7M
|
8.4M
|
3.5M
|
4.5M
|
|
Total liabilities
|
335.7M
|
317.9M
|
197.9M
|
161.5M
|
|
Current liabilities
|
191.0M
|
170.1M
|
117.1M
|
80.9M
|
|
Accounts payable
|
124.9M
|
105.0M
|
56.0M
|
33.5M
|
|
Accrued expenses
|
15.0M
|
17.1M
|
13.8M
|
11.7M
|
|
Short term debt
|
45.7M
|
43.0M
|
40.5M
|
28.6M
|
|
Deferred revenue
|
185K
|
188K
|
1.7M
|
1.8M
|
|
Tax payable
|
918K
|
824K
|
1.4M
|
1.2M
|
|
Pensions
|
4.4M
|
4.0M
|
3.7M
|
4.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
144.6M
|
147.9M
|
80.8M
|
80.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
144.6M
|
147.9M
|
80.8M
|
80.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53K
|
49K
|
45K
|
41K
|
|
Retained earnings
|
-461.0M
|
-451.9M
|
-332.2M
|
-314.4M
|
|
Other shareholders equity
|
-2.8M
|
-2.5M
|
709K
|
-1.5M
|
|
Total shareholders equity
|
309.0M
|
229.1M
|
212.1M
|
186.5M
|
|
Additional paid in capital
|
772.7M
|
683.5M
|
543.5M
|
502.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
