|
Total assets
|
574.1M
|
490.8M
|
444.5M
|
314.3M
|
|
Current assets
|
322.1M
|
259.9M
|
265.9M
|
194.7M
|
|
Cash
|
158.1M
|
116.7M
|
103.0M
|
25.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.1M
|
116.7M
|
103.0M
|
25.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
3.5M
|
3.2M
|
7.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
132.9M
|
122.0M
|
142.3M
|
119.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
2.8M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.3M
|
1.4M
|
0
|
—
|
|
Other current assets
|
12.7M
|
16.3M
|
14.5M
|
42.6M
|
|
Non current assets
|
252.0M
|
230.8M
|
178.7M
|
119.6M
|
|
Properties
|
0
|
0
|
143.7M
|
44.1M
|
|
Land and improvements
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Machinery furniture equipment
|
75.8M
|
65.8M
|
61.0M
|
70.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
171.8M
|
159.3M
|
104.9M
|
72.2M
|
|
Accumulated depreciation
|
-60.3M
|
-65.0M
|
-63.3M
|
-74.7M
|
|
Goodwill
|
1.6M
|
1.6M
|
2.6M
|
5.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.6M
|
2.6M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
27.0M
|
32.3M
|
2.9M
|
|
Total liabilities
|
277.7M
|
211.7M
|
183.7M
|
130.4M
|
|
Current liabilities
|
156.4M
|
105.5M
|
122.9M
|
99.0M
|
|
Accounts payable
|
61.6M
|
22.8M
|
18.3M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.1M
|
31.3M
|
26.7M
|
50.5M
|
|
Deferred revenue
|
12.4M
|
11.9M
|
14.1M
|
13.5M
|
|
Tax payable
|
191K
|
445K
|
1.0M
|
537K
|
|
Pensions
|
22.4M
|
21.7M
|
37.0M
|
13.0M
|
|
Other current liabilities
|
5.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
121.3M
|
106.3M
|
60.8M
|
31.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.3M
|
106.3M
|
60.8M
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.1M
|
28.3M
|
27.4M
|
27.4M
|
|
Retained earnings
|
248.0M
|
238.7M
|
223.6M
|
147.0M
|
|
Other shareholders equity
|
7.9M
|
851K
|
-1.0M
|
-853K
|
|
Total shareholders equity
|
296.4M
|
279.0M
|
260.8M
|
183.8M
|
|
Additional paid in capital
|
11.5M
|
11.2M
|
10.9M
|
10.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
