|
Total assets
|
362.8M
|
396.0M
|
321.1M
|
194.2M
|
|
Current assets
|
251.5M
|
314.5M
|
262.4M
|
151.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1M
|
2.1M
|
22.8M
|
47.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.3M
|
79.2M
|
71.3M
|
47.0M
|
|
Other receivables
|
39.2M
|
81.8M
|
36.0M
|
14.9M
|
|
Inventory
|
101.5M
|
150.8M
|
131.8M
|
41.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
402K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
111.3M
|
81.5M
|
58.7M
|
43.1M
|
|
Properties
|
4.6M
|
2.0M
|
1.9M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.0M
|
41.4M
|
30.5M
|
18.2M
|
|
Construction in progress
|
182K
|
6.1M
|
1.0M
|
636K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.9M
|
-30.0M
|
-21.5M
|
-15.4M
|
|
Goodwill
|
27.1M
|
28.7M
|
23.7M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.8M
|
28.5M
|
23.4M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
210.5M
|
216.4M
|
170.5M
|
97.9M
|
|
Current liabilities
|
150.1M
|
190.7M
|
151.9M
|
79.9M
|
|
Accounts payable
|
69.1M
|
75.3M
|
71.5M
|
48.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
38.7M
|
5.6M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
10.2M
|
12.5M
|
7.3M
|
|
Pensions
|
2.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
13.7M
|
23.4M
|
29.9M
|
10.0M
|
|
Non current liabilities
|
60.4M
|
25.7M
|
18.6M
|
17.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.0M
|
18.5M
|
12.8M
|
13.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
802K
|
7.1M
|
5.7M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
101.9M
|
128.5M
|
97.8M
|
43.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.2M
|
179.6M
|
150.6M
|
96.3M
|
|
Additional paid in capital
|
48.1M
|
48.9M
|
50.7M
|
50.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
