|
Total assets
|
468.7M
|
439.0M
|
407.4M
|
324.0M
|
|
Current assets
|
403.4M
|
369.2M
|
359.5M
|
267.4M
|
|
Cash
|
2.5M
|
1.2M
|
13.3M
|
12.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
1.2M
|
13.3M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
175.6M
|
207.9M
|
180.8M
|
138.1M
|
|
Other receivables
|
59.5M
|
—
|
—
|
—
|
|
Inventory
|
165.8M
|
160.2M
|
165.5M
|
116.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
63.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.3M
|
69.8M
|
47.9M
|
56.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.4M
|
109.4M
|
103.2M
|
102.3M
|
|
Construction in progress
|
—
|
0
|
0
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.4M
|
-73.7M
|
-64.0M
|
-54.4M
|
|
Goodwill
|
1.3M
|
1.4M
|
1.4M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.4M
|
1.4M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
126.9M
|
121.1M
|
138.1M
|
123.4M
|
|
Current liabilities
|
122.6M
|
114.2M
|
125.4M
|
112.7M
|
|
Accounts payable
|
6.5M
|
2.1M
|
14.2M
|
38.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.7M
|
75.7M
|
73.0M
|
47.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
10.1M
|
13.6M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
6.9M
|
12.6M
|
10.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
3.6M
|
8.3M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
3.6M
|
2.7M
|
|
Retained earnings
|
221.7M
|
203.0M
|
171.1M
|
140.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
341.8M
|
317.9M
|
269.3M
|
200.6M
|
|
Additional paid in capital
|
93.6M
|
93.6M
|
83.6M
|
49.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
