|
Total assets
|
459.1M
|
321.9M
|
292.3M
|
214.2M
|
|
Current assets
|
257.3M
|
218.2M
|
196.5M
|
132.9M
|
|
Cash
|
86.4M
|
—
|
63.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.4M
|
87.2M
|
63.8M
|
36.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.4M
|
81.6M
|
44.6M
|
61.1M
|
|
Other receivables
|
60.6M
|
—
|
47.2M
|
—
|
|
Inventory
|
60.3M
|
45.5M
|
38.6M
|
33.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
52.1K
|
119.2K
|
121.5K
|
78K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
201.8M
|
103.7M
|
95.8M
|
81.3M
|
|
Properties
|
0
|
36.8M
|
0
|
25.2M
|
|
Land and improvements
|
26.6M
|
—
|
17.7M
|
—
|
|
Machinery furniture equipment
|
34.6M
|
—
|
25.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.4M
|
—
|
-27.3M
|
—
|
|
Goodwill
|
234.2M
|
123.6M
|
119.4M
|
104.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.8M
|
4.3M
|
3.3M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
273.8M
|
193.1M
|
165.1M
|
116.3M
|
|
Current liabilities
|
204.0M
|
163.3M
|
127.0M
|
78.5M
|
|
Accounts payable
|
26.8M
|
114.6M
|
12.6M
|
62.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.5M
|
32.3M
|
20.0M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
3.2M
|
8.9M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.8M
|
29.8M
|
38.1M
|
37.7M
|
|
Long term provisions
|
4.7M
|
2.7M
|
3.7M
|
1.4M
|
|
Long term debt
|
45.8M
|
20.4M
|
26.9M
|
29.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.6M
|
1.3M
|
1.0M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
4.8M
|
4.8M
|
4.1M
|
|
Retained earnings
|
96.9M
|
88.9M
|
85.7M
|
63.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.3M
|
128.7M
|
127.2M
|
97.9M
|
|
Additional paid in capital
|
84.5M
|
38.8M
|
37.2M
|
31.6M
|
|
Treasury stock
|
8.6M
|
8.6M
|
5.3M
|
5.2M
|
|
Minority interest
|
1.7M
|
931.9K
|
1.3M
|
1.1M
|
