|
Total assets
|
754.5M
|
539.3M
|
513.4M
|
457.0M
|
|
Current assets
|
557.0M
|
394.5M
|
358.6M
|
273.5M
|
|
Cash
|
3.1M
|
83.1M
|
23.2M
|
3.0M
|
|
Cash equivalents
|
122.8M
|
—
|
—
|
4.2M
|
|
Cash and cash equivalents
|
126.0M
|
83.1M
|
23.2M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
223.0M
|
128.7M
|
116.8M
|
92.5M
|
|
Other receivables
|
27K
|
27K
|
1.4M
|
42K
|
|
Inventory
|
170.4M
|
170.8M
|
206.7M
|
167.9M
|
|
Prepaid assets
|
35.2M
|
9.9M
|
8.4M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
3.2M
|
1.4M
|
16.2M
|
|
Non current assets
|
197.6M
|
144.8M
|
154.9M
|
183.5M
|
|
Properties
|
126.1M
|
127.7M
|
141.6M
|
3.7M
|
|
Land and improvements
|
28.0M
|
28.0M
|
28.0M
|
28.0M
|
|
Machinery furniture equipment
|
124.7M
|
105.0M
|
99.3M
|
98.1M
|
|
Construction in progress
|
27.2M
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.9M
|
-141.0M
|
-120.7M
|
-100.7M
|
|
Goodwill
|
3.7M
|
2.8M
|
668K
|
889K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
2.8M
|
668K
|
889K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
245.8M
|
243.4M
|
288.2M
|
291.6M
|
|
Current liabilities
|
221.9M
|
204.7M
|
233.3M
|
216.6M
|
|
Accounts payable
|
42.3M
|
37.0M
|
92.9M
|
74.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.3M
|
102.6M
|
89.1M
|
108.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
12.5M
|
9.1M
|
514K
|
|
Pensions
|
630K
|
608K
|
255K
|
189K
|
|
Other current liabilities
|
2K
|
70.2M
|
55.7M
|
4K
|
|
Non current liabilities
|
23.9M
|
38.7M
|
54.9M
|
74.9M
|
|
Long term provisions
|
4.9M
|
3.4M
|
3.3M
|
2.8M
|
|
Long term debt
|
19.0M
|
35.3M
|
51.2M
|
70.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
438K
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.9M
|
102M
|
102M
|
102M
|
|
Retained earnings
|
289.6M
|
193.8M
|
123.2M
|
63.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
508.8M
|
295.8M
|
225.2M
|
165.4M
|
|
Additional paid in capital
|
111.2M
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
