|
Total assets
|
628.3M
|
412.8M
|
370.7M
|
273.0M
|
|
Current assets
|
209.3M
|
147.5M
|
173.3M
|
121.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.1M
|
72.7M
|
109.9M
|
71.3M
|
|
Other short term investments
|
1.2M
|
6.5M
|
0
|
—
|
|
Accounts receivable
|
20.2M
|
15.0M
|
15.5M
|
16.7M
|
|
Other receivables
|
642K
|
362K
|
321K
|
333K
|
|
Inventory
|
38.9M
|
36.0M
|
28.5M
|
25.4M
|
|
Prepaid assets
|
3.6M
|
4.5M
|
5.6M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
118K
|
|
Other current assets
|
965K
|
—
|
—
|
—
|
|
Non current assets
|
419.0M
|
265.3M
|
197.4M
|
151.5M
|
|
Properties
|
23.9M
|
17.1M
|
16.8M
|
15.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162.2M
|
126.6M
|
97.9M
|
70.8M
|
|
Construction in progress
|
178.2M
|
82.8M
|
41.4M
|
18.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-108.5M
|
-81.4M
|
-58.0M
|
-38.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.5M
|
0
|
2.6M
|
9.8M
|
|
Total liabilities
|
153.5M
|
61.9M
|
61.4M
|
47.9M
|
|
Current liabilities
|
92.3M
|
47.9M
|
48.2M
|
33.0M
|
|
Accounts payable
|
9.0M
|
13.7M
|
11.5M
|
9.8M
|
|
Accrued expenses
|
17.5M
|
11.8M
|
9.9M
|
7.5M
|
|
Short term debt
|
28.4M
|
4.2M
|
5.3M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
0
|
4.1M
|
644K
|
|
Pensions
|
9.5M
|
8.7M
|
8.6M
|
6.0M
|
|
Other current liabilities
|
1.4M
|
1.2M
|
1.7M
|
425K
|
|
Non current liabilities
|
61.2M
|
14.1M
|
13.3M
|
14.9M
|
|
Long term provisions
|
6.9M
|
8.9M
|
8.5M
|
5.6M
|
|
Long term debt
|
37.6M
|
604K
|
4.8M
|
9.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.8M
|
4.6M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.3M
|
146.2M
|
142.1M
|
92.0M
|
|
Retained earnings
|
285.2M
|
174.0M
|
140.9M
|
105.3M
|
|
Other shareholders equity
|
-257K
|
-257K
|
-257K
|
-257K
|
|
Total shareholders equity
|
474.7M
|
350.9M
|
309.3M
|
225.1M
|
|
Additional paid in capital
|
29.5M
|
31.0M
|
26.6M
|
28.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
