|
Total assets
|
343.6M
|
195.6M
|
161.4M
|
134.9M
|
|
Current assets
|
283.2M
|
128.3M
|
96.5M
|
82.4M
|
|
Cash
|
121.4M
|
52.7M
|
26.8M
|
35.1M
|
|
Cash equivalents
|
92.6M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
213.9M
|
52.7M
|
26.8M
|
35.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.8M
|
18.2M
|
25.1M
|
15.9M
|
|
Other receivables
|
205K
|
157K
|
285K
|
9.7M
|
|
Inventory
|
45.2M
|
53.7M
|
40.6M
|
18.8M
|
|
Prepaid assets
|
2.0M
|
932K
|
1.3M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.3M
|
67.2M
|
64.9M
|
52.5M
|
|
Properties
|
0
|
4.3M
|
4.2M
|
4.7M
|
|
Land and improvements
|
11.7M
|
11.7M
|
11.7M
|
9.2M
|
|
Machinery furniture equipment
|
103.8M
|
103.2M
|
97.4M
|
86.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.5M
|
-72.2M
|
-67.4M
|
-63.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.7M
|
57.9M
|
57.8M
|
77.9M
|
|
Current liabilities
|
19.5M
|
30.4M
|
30.4M
|
62.4M
|
|
Accounts payable
|
4.9M
|
9.8M
|
9.1M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
8.8M
|
9.3M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.1M
|
27.5M
|
27.4M
|
15.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4M
|
25.2M
|
25.6M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.3M
|
1.8M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.8M
|
91.4M
|
91.4M
|
0
|
|
Retained earnings
|
130.6M
|
127.3M
|
97.0M
|
96.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
313.9M
|
137.7M
|
103.6M
|
57.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
