|
Total assets
|
416.0M
|
437.1M
|
444.2M
|
371.6M
|
|
Current assets
|
247.8M
|
251.7M
|
250.4M
|
193.1M
|
|
Cash
|
38.5M
|
38.4M
|
56.1M
|
78.3M
|
|
Cash equivalents
|
43.4M
|
28.8M
|
6.0M
|
1.2M
|
|
Cash and cash equivalents
|
81.9M
|
67.2M
|
62.1M
|
79.6M
|
|
Other short term investments
|
6.1M
|
—
|
—
|
6.8M
|
|
Accounts receivable
|
47.5M
|
53.3M
|
57.6M
|
37.3M
|
|
Other receivables
|
4.5M
|
850K
|
470K
|
829K
|
|
Inventory
|
98.8M
|
120.5M
|
115.5M
|
56.0M
|
|
Prepaid assets
|
2.0M
|
3.8M
|
6.2M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
168.2M
|
185.4M
|
193.8M
|
178.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.6M
|
25.4M
|
24.2M
|
18.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.9M
|
-17.2M
|
-13.4M
|
-9.3M
|
|
Goodwill
|
283.3M
|
293.7M
|
293.7M
|
266.7M
|
|
Investment properties
|
1.2M
|
1.6M
|
1.7M
|
1.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
20.9M
|
29.0M
|
32.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
2.3M
|
143K
|
|
Total liabilities
|
133.1M
|
141.9M
|
191.9M
|
166.9M
|
|
Current liabilities
|
110.4M
|
130.8M
|
178.4M
|
137.9M
|
|
Accounts payable
|
28.3M
|
61.0M
|
78.1M
|
42.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
21.5M
|
3.5M
|
9.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392K
|
—
|
—
|
—
|
|
Pensions
|
2.9M
|
2.7M
|
2.6M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.7M
|
11.1M
|
13.4M
|
29.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
8.9M
|
10.7M
|
25.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
376K
|
1.4M
|
2.1M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
72.3M
|
17.3M
|
12.8M
|
|
Retained earnings
|
166.5M
|
190.8M
|
209.0M
|
191.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
282.9M
|
295.2M
|
252.3M
|
204.7M
|
|
Additional paid in capital
|
126.6M
|
—
|
10.8M
|
10.8M
|
|
Treasury stock
|
4.1M
|
—
|
7.9M
|
7.9M
|
|
Minority interest
|
635K
|
32.1M
|
26.0M
|
17.5M
|
