|
Total assets
|
379.5M
|
365.4M
|
273.4M
|
187.6M
|
|
Current assets
|
322.8M
|
308.0M
|
216.7M
|
133.3M
|
|
Cash
|
30.3M
|
20.2M
|
14.9M
|
10.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.3M
|
20.2M
|
14.9M
|
10.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
103.7M
|
129.1M
|
98.6M
|
66.8M
|
|
Other receivables
|
29.5M
|
21.0M
|
18.9M
|
7.3M
|
|
Inventory
|
154.3M
|
133.7M
|
83.3M
|
47.9M
|
|
Prepaid assets
|
28K
|
28K
|
1K
|
11K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
634K
|
|
Non current assets
|
56.7M
|
57.4M
|
56.6M
|
54.3M
|
|
Properties
|
23.7M
|
23.5M
|
23.5M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
3.4M
|
3.5M
|
3.4M
|
|
Construction in progress
|
1.0M
|
928K
|
754K
|
653K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8M
|
-9.2M
|
-9.0M
|
-8.4M
|
|
Goodwill
|
31.6M
|
31.8M
|
32.1M
|
31.6M
|
|
Investment properties
|
2.6M
|
2.5M
|
2.2M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
31.8M
|
32.1M
|
31.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
205.9M
|
205.4M
|
129.3M
|
51.0M
|
|
Current liabilities
|
205.6M
|
205.1M
|
128.9M
|
50.5M
|
|
Accounts payable
|
109.5M
|
143.3M
|
55.1M
|
22.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.5M
|
7.0M
|
27.2M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
18.2M
|
20.5M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
126K
|
|
Other current liabilities
|
225K
|
621K
|
508K
|
521K
|
|
Non current liabilities
|
275K
|
356K
|
391K
|
504K
|
|
Long term provisions
|
275K
|
356K
|
391K
|
504K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.1M
|
83.1M
|
83.1M
|
83.1M
|
|
Retained earnings
|
58.3M
|
45.9M
|
30.0M
|
4.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.6M
|
159.9M
|
144.1M
|
136.6M
|
|
Additional paid in capital
|
26.3M
|
25.2M
|
25.2M
|
25.2M
|
|
Treasury stock
|
761K
|
761K
|
753K
|
634K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
