|
Total assets
|
293M
|
260.9M
|
214.1M
|
177.3M
|
|
Current assets
|
185.4M
|
155.7M
|
131.2M
|
98.9M
|
|
Cash
|
40.2M
|
20.2M
|
20.8M
|
9.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.2M
|
20.2M
|
20.8M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.0M
|
43.4M
|
48.7M
|
37.6M
|
|
Other receivables
|
2.1M
|
958K
|
5.9M
|
2.1M
|
|
Inventory
|
70.4M
|
68.8M
|
40.4M
|
28.9M
|
|
Prepaid assets
|
3.5M
|
4.4M
|
4.6M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.4M
|
4.5M
|
1.1M
|
8.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.2M
|
13.2M
|
9.9M
|
8.0M
|
|
Non current assets
|
107.6M
|
105.1M
|
82.9M
|
78.5M
|
|
Properties
|
9.7M
|
10.9M
|
12.0M
|
7.5M
|
|
Land and improvements
|
39.1M
|
43.1M
|
35.9M
|
41.4M
|
|
Machinery furniture equipment
|
48.0M
|
42.3M
|
33.4M
|
37.7M
|
|
Construction in progress
|
210K
|
4.6M
|
2.5M
|
711K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.3M
|
-42.3M
|
-34.7M
|
-39.4M
|
|
Goodwill
|
43.9M
|
44.0M
|
18.1M
|
17.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
8.2M
|
5.1M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.1M
|
20.4M
|
22.1M
|
19.3M
|
|
Total liabilities
|
162.7M
|
146.7M
|
106.8M
|
86.6M
|
|
Current liabilities
|
150.7M
|
128.1M
|
94.8M
|
74.5M
|
|
Accounts payable
|
52.0M
|
41.2M
|
31.0M
|
30.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.9M
|
38.2M
|
25.0M
|
16.8M
|
|
Deferred revenue
|
5.3M
|
4.1M
|
2.9M
|
598K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.8M
|
3.8M
|
3.2M
|
4.4M
|
|
Other current liabilities
|
27.7M
|
6.1M
|
—
|
1.1M
|
|
Non current liabilities
|
12.0M
|
18.6M
|
12.0M
|
12.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
17.2M
|
11.3M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.0M
|
155.1M
|
154.5M
|
154.1M
|
|
Retained earnings
|
-9.2M
|
-33.0M
|
-34.1M
|
-48.0M
|
|
Other shareholders equity
|
-16.4M
|
-7.9M
|
-13.1M
|
-15.4M
|
|
Total shareholders equity
|
130.3M
|
114.2M
|
107.3M
|
90.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
