|
Total assets
|
456.2M
|
564.5M
|
324.4M
|
232.2M
|
|
Current assets
|
421.2M
|
529.7M
|
298.2M
|
210.0M
|
|
Cash
|
321.7M
|
223.4M
|
190.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.7M
|
223.4M
|
190.0M
|
144.4M
|
|
Other short term investments
|
8.4M
|
165.8M
|
10.8M
|
—
|
|
Accounts receivable
|
25.5M
|
21.7M
|
21.8M
|
10.1M
|
|
Other receivables
|
753K
|
1.3M
|
2.5M
|
1.6M
|
|
Inventory
|
55.6M
|
108.5M
|
69.4M
|
49.5M
|
|
Prepaid assets
|
7.4M
|
5.5M
|
3.1M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
3.5M
|
486K
|
263K
|
|
Non current assets
|
35.0M
|
34.8M
|
26.3M
|
22.2M
|
|
Properties
|
20.5M
|
13.1M
|
17.2M
|
11.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.8M
|
3.1M
|
0
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
130.5M
|
278.0M
|
128.9M
|
96.5M
|
|
Current liabilities
|
125.6M
|
270.4M
|
111.3M
|
84.1M
|
|
Accounts payable
|
7.7M
|
9.2M
|
10.7M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.5M
|
110.5M
|
28.4M
|
24.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
24.6M
|
10.7M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
556K
|
560K
|
105K
|
|
Non current liabilities
|
4.9M
|
7.7M
|
17.6M
|
12.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
7.7M
|
16.9M
|
12.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
955K
|
0
|
731K
|
107K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.1M
|
123.1M
|
102.2M
|
92.2M
|
|
Retained earnings
|
108.3M
|
76.8M
|
50.8M
|
34.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.7M
|
286.5M
|
195.5M
|
135.7M
|
|
Additional paid in capital
|
68.5M
|
68.5M
|
29.5M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
