|
Total assets
|
602.3M
|
297.7M
|
146.7M
|
125.1M
|
|
Current assets
|
480.8M
|
245.5M
|
112.0M
|
106.6M
|
|
Cash
|
237.0M
|
43.8M
|
1.1M
|
857K
|
|
Cash equivalents
|
236.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.0M
|
43.8M
|
1.1M
|
857K
|
|
Other short term investments
|
—
|
15.5M
|
3.5M
|
—
|
|
Accounts receivable
|
149.3M
|
90.0M
|
29.6M
|
75.2M
|
|
Other receivables
|
51.4M
|
747K
|
8.1M
|
598K
|
|
Inventory
|
32.8M
|
25.5M
|
52.0M
|
21.3M
|
|
Prepaid assets
|
—
|
0
|
0
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
70.0M
|
17.7M
|
—
|
|
Non current assets
|
121.5M
|
52.2M
|
34.7M
|
18.5M
|
|
Properties
|
31.3M
|
20.7M
|
20.8M
|
0
|
|
Land and improvements
|
—
|
—
|
3.6M
|
3.6M
|
|
Machinery furniture equipment
|
—
|
—
|
23.3M
|
13.1M
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.1M
|
-6.6M
|
|
Goodwill
|
33K
|
89K
|
241K
|
227K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33K
|
89K
|
241K
|
227K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
5.8M
|
4.8M
|
—
|
|
Total liabilities
|
140.4M
|
85.3M
|
72.0M
|
75.7M
|
|
Current liabilities
|
134.2M
|
78.5M
|
65.5M
|
69.5M
|
|
Accounts payable
|
45.8M
|
22.7M
|
25.4M
|
32.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.1M
|
25.2M
|
27.1M
|
27.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.6M
|
1.6M
|
1.8M
|
|
Pensions
|
—
|
2.0M
|
0
|
—
|
|
Other current liabilities
|
15.6M
|
9.3M
|
-1K
|
-1K
|
|
Non current liabilities
|
6.2M
|
6.8M
|
6.5M
|
6.2M
|
|
Long term provisions
|
5.0M
|
3.9M
|
2.9M
|
—
|
|
Long term debt
|
1.2M
|
3.5M
|
4.5M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
462K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-560K
|
-864K
|
161K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.8M
|
57.1M
|
2M
|
2M
|
|
Retained earnings
|
—
|
87.2M
|
66.2M
|
14.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
461.9M
|
212.4M
|
74.7M
|
49.4M
|
|
Additional paid in capital
|
—
|
68.0M
|
6.5M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
42K
|
38K
|
57K
|
