|
Total assets
|
726.4M
|
621.6M
|
415.3M
|
355.5M
|
|
Current assets
|
667.5M
|
546.8M
|
323.5M
|
251.6M
|
|
Cash
|
—
|
1.1M
|
2.2M
|
2.5M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
1.9M
|
1.1M
|
2.2M
|
2.5M
|
|
Other short term investments
|
135.5M
|
99.5M
|
4.5M
|
755K
|
|
Accounts receivable
|
114.5M
|
116.7M
|
86.3M
|
51.0M
|
|
Other receivables
|
8.4M
|
379K
|
510K
|
391K
|
|
Inventory
|
404.8M
|
321.9M
|
227.6M
|
189.2M
|
|
Prepaid assets
|
—
|
7.3M
|
2.4M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
7.3M
|
2.4M
|
1.1M
|
|
Non current assets
|
58.9M
|
74.8M
|
91.7M
|
104.0M
|
|
Properties
|
—
|
82.0M
|
79.3M
|
65.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
51.6M
|
44.8M
|
33.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-92.7M
|
-60.9M
|
-33.9M
|
|
Goodwill
|
569K
|
767K
|
1.0M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
767K
|
1.0M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
250.5M
|
362.0M
|
261.2M
|
226.9M
|
|
Current liabilities
|
214.9M
|
310.8M
|
178.9M
|
153.3M
|
|
Accounts payable
|
74.2M
|
100.5M
|
77.5M
|
63.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.1M
|
140.5M
|
77.7M
|
72.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.3M
|
733K
|
909K
|
2.6M
|
|
Pensions
|
—
|
115K
|
134K
|
14K
|
|
Other current liabilities
|
28.2M
|
50.5M
|
-2K
|
-1K
|
|
Non current liabilities
|
35.5M
|
51.3M
|
82.4M
|
73.5M
|
|
Long term provisions
|
2.2M
|
1.8M
|
1.3M
|
—
|
|
Long term debt
|
6.6M
|
49.5M
|
81.1M
|
72.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
503.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.7M
|
156.7M
|
101.4M
|
101.4M
|
|
Retained earnings
|
—
|
44.4M
|
51.1M
|
25.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476.0M
|
259.6M
|
154.1M
|
128.7M
|
|
Additional paid in capital
|
—
|
0
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
