|
Total assets
|
229.9M
|
194.3M
|
194.0M
|
176.7M
|
|
Current assets
|
188.9M
|
139.6M
|
125.8M
|
106.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.3M
|
42.4M
|
12.0M
|
39.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.4M
|
37.6M
|
59.6M
|
37.5M
|
|
Other receivables
|
23.8M
|
15.9M
|
8.8M
|
4.9M
|
|
Inventory
|
69.9M
|
35.6M
|
38.9M
|
24.1M
|
|
Prepaid assets
|
5.2M
|
2.3M
|
1.2M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
36K
|
|
Non current assets
|
41.1M
|
54.7M
|
68.1M
|
70.7M
|
|
Properties
|
279K
|
421K
|
701K
|
457K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.3M
|
15.1M
|
13.0M
|
39.0M
|
|
Construction in progress
|
1.6M
|
1.5M
|
1.4M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.1M
|
-12.1M
|
-8.5M
|
-37.6M
|
|
Goodwill
|
25.1M
|
40.5M
|
55.8M
|
45.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.1M
|
40.5M
|
55.8M
|
45.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
76.5M
|
82.6M
|
105.7M
|
43.3M
|
|
Current liabilities
|
57.2M
|
61.6M
|
85.6M
|
33.8M
|
|
Accounts payable
|
5.8M
|
5.7M
|
11.8M
|
11.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.2M
|
38.8M
|
36.7M
|
11.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.3M
|
20.9M
|
20.1M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
13.5M
|
11.8M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0M
|
22.5M
|
20.8M
|
20.8M
|
|
Retained earnings
|
-373.5M
|
-262.2M
|
-234.6M
|
-186.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
153.4M
|
111.7M
|
88.3M
|
133.5M
|
|
Additional paid in capital
|
483.1M
|
343.1M
|
290.5M
|
290.4M
|
|
Treasury stock
|
619K
|
2.1M
|
2.5M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
