|
Total assets
|
1.5B
|
1.5B
|
359.7M
|
331.3M
|
|
Current assets
|
1.4B
|
1.4B
|
258.5M
|
225.6M
|
|
Cash
|
359.6M
|
112.3M
|
62.8M
|
67.5M
|
|
Cash equivalents
|
283.6K
|
19.7K
|
—
|
—
|
|
Cash and cash equivalents
|
359.9M
|
112.3M
|
62.8M
|
67.5M
|
|
Other short term investments
|
867.9M
|
1.2B
|
100.4M
|
100.4M
|
|
Accounts receivable
|
33.5M
|
5.2M
|
2.4M
|
395.6K
|
|
Other receivables
|
145.2K
|
121.4K
|
328.1K
|
319.5K
|
|
Inventory
|
114.8M
|
73.1M
|
84.9M
|
43.6M
|
|
Prepaid assets
|
1.8M
|
17.8M
|
2.8M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
6.6M
|
5.0M
|
7.7M
|
|
Non current assets
|
124.3M
|
113.2M
|
101.2M
|
105.8M
|
|
Properties
|
124.9M
|
116.0M
|
103.7M
|
97.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.6M
|
43.9M
|
36.8M
|
34.3M
|
|
Construction in progress
|
—
|
5.7M
|
—
|
560.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.8M
|
-60.4M
|
-46.9M
|
-34.7M
|
|
Goodwill
|
12.5M
|
7.4M
|
3.0M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5M
|
7.4M
|
3.0M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
610.1K
|
2.5M
|
2.4M
|
|
Total liabilities
|
70.6M
|
57.1M
|
43.5M
|
55.9M
|
|
Current liabilities
|
56.6M
|
46.4M
|
29.3M
|
37.7M
|
|
Accounts payable
|
14.8M
|
15.4M
|
5.9M
|
13.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
525.4K
|
492.9K
|
3.1M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
1.5M
|
2.4M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.5K
|
435.4K
|
11.3K
|
27.3K
|
|
Non current liabilities
|
14.0M
|
10.7M
|
14.2M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
545.4K
|
952.3K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.6M
|
|
Deferred liabilities
|
—
|
241.8K
|
—
|
37.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.3M
|
69.3M
|
51.9M
|
51.9M
|
|
Retained earnings
|
284.4M
|
251.1M
|
179.2M
|
145.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
316.2M
|
275.4M
|
|
Additional paid in capital
|
1.0B
|
1.1B
|
56.7M
|
56.4M
|
|
Treasury stock
|
59.6M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
