|
Total assets
|
297.6M
|
268.6M
|
211.1M
|
139.5M
|
|
Current assets
|
208.5M
|
174.9M
|
149.9M
|
113.3M
|
|
Cash
|
—
|
—
|
66.4M
|
53.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.5M
|
40.0M
|
66.4M
|
53.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.8M
|
46.9M
|
35.4M
|
24.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
67.6M
|
79.5M
|
36.6M
|
28.4M
|
|
Prepaid assets
|
5.4M
|
6.1M
|
10.0M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.4M
|
1.6M
|
1.8M
|
|
Non current assets
|
89.1M
|
93.7M
|
61.2M
|
26.3M
|
|
Properties
|
4.8M
|
3.4M
|
3.7M
|
2.2M
|
|
Land and improvements
|
3.2M
|
3.7M
|
802K
|
802K
|
|
Machinery furniture equipment
|
32.4M
|
29.9M
|
16.9M
|
15.3M
|
|
Construction in progress
|
0
|
30.6M
|
35.3M
|
3.2M
|
|
Leases
|
2.2M
|
2.6M
|
2.2M
|
2.1M
|
|
Accumulated depreciation
|
-17.3M
|
-16.3M
|
-13.6M
|
-11.9M
|
|
Goodwill
|
12.1M
|
8.9M
|
5.5M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0M
|
8.0M
|
4.6M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
4.7M
|
1.3M
|
558K
|
|
Total liabilities
|
252.0M
|
250.2M
|
219.2M
|
88.8M
|
|
Current liabilities
|
58.6M
|
57.2M
|
39.0M
|
31.9M
|
|
Accounts payable
|
38.4M
|
41.6M
|
20.0M
|
14.5M
|
|
Accrued expenses
|
7.3M
|
8.2M
|
6.7M
|
6.8M
|
|
Short term debt
|
1.3M
|
773K
|
688K
|
402K
|
|
Deferred revenue
|
1.5M
|
1.8M
|
1.7M
|
769K
|
|
Tax payable
|
131.3K
|
109K
|
—
|
—
|
|
Pensions
|
5.3M
|
4.5M
|
9.7M
|
8.9M
|
|
Other current liabilities
|
1.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
193.4M
|
193.1M
|
180.3M
|
56.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.0M
|
191.5M
|
178.7M
|
53.8M
|
|
Provision for risks and charges
|
387.8K
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
703K
|
|
Other non current liabilities
|
87.5K
|
147K
|
-44K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360.7M
|
315.6M
|
223.6M
|
219.7M
|
|
Retained earnings
|
-381.5M
|
-360.1M
|
-281.6M
|
-206.4M
|
|
Other shareholders equity
|
2.8M
|
2.0M
|
2.7M
|
3.7M
|
|
Total shareholders equity
|
45.6M
|
18.4M
|
-8.2M
|
50.7M
|
|
Additional paid in capital
|
66.1M
|
63.7M
|
49.9M
|
36.6M
|
|
Treasury stock
|
2.4M
|
2.9M
|
2.9M
|
2.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
