|
Total assets
|
476.2M
|
367.2M
|
334.8M
|
357.4M
|
|
Current assets
|
348.8M
|
259.3M
|
250.0M
|
274.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.7M
|
190.9M
|
87.3M
|
182.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2M
|
14.1M
|
44.1M
|
14.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
78.1M
|
52.6M
|
115.7M
|
73.5M
|
|
Prepaid assets
|
750K
|
908K
|
2.6M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
762K
|
306K
|
2.2M
|
|
Non current assets
|
127.4M
|
107.9M
|
84.8M
|
82.5M
|
|
Properties
|
16.2M
|
18.5M
|
15.5M
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
79.4M
|
49.7M
|
34.0M
|
33.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
—
|
—
|
—
|
|
Total liabilities
|
133.8M
|
78.6M
|
76.5M
|
99.2M
|
|
Current liabilities
|
110.5M
|
53.1M
|
52.3M
|
78.3M
|
|
Accounts payable
|
19.5M
|
9.8M
|
11.4M
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
7.7M
|
4.3M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
4.6M
|
2.8M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0M
|
589K
|
110K
|
970K
|
|
Non current liabilities
|
23.3M
|
25.5M
|
24.2M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
135K
|
2.1M
|
1.2M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182K
|
799K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.5M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.6M
|
213.6M
|
195.7M
|
195.7M
|
|
Retained earnings
|
86.7M
|
42.2M
|
43.5M
|
57.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
342.4M
|
288.6M
|
258.3M
|
258.2M
|
|
Additional paid in capital
|
9.9M
|
9.9M
|
4.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
