|
Total assets
|
721.0M
|
628.3M
|
553.5M
|
469.2M
|
|
Current assets
|
282.6M
|
209.3M
|
190.0M
|
138.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.2M
|
140.1M
|
120.3M
|
71.1M
|
|
Other short term investments
|
862K
|
1.2M
|
0
|
0
|
|
Accounts receivable
|
48.1M
|
20.2M
|
25.7M
|
12.5M
|
|
Other receivables
|
824K
|
642K
|
577K
|
361K
|
|
Inventory
|
39.8M
|
38.9M
|
34.2M
|
37.8M
|
|
Prepaid assets
|
4.9M
|
3.6M
|
2.2M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
130K
|
|
Other current assets
|
165K
|
965K
|
—
|
—
|
|
Non current assets
|
438.4M
|
419.0M
|
363.5M
|
330.6M
|
|
Properties
|
142.2M
|
23.9M
|
18.0M
|
17.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
171.9M
|
162.2M
|
156.1M
|
146.4M
|
|
Construction in progress
|
88.3M
|
178.2M
|
140.5M
|
116.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.1M
|
-108.5M
|
-107.2M
|
-98.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
20.5M
|
20.3M
|
20.0M
|
|
Total liabilities
|
170.1M
|
153.5M
|
139.3M
|
103.7M
|
|
Current liabilities
|
94.9M
|
92.3M
|
67.2M
|
47.0M
|
|
Accounts payable
|
6.5M
|
9.0M
|
17.8M
|
12.6M
|
|
Accrued expenses
|
17.8M
|
17.5M
|
15.3M
|
13.1M
|
|
Short term debt
|
16.6M
|
28.4M
|
8.6M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.5M
|
11.9M
|
—
|
—
|
|
Pensions
|
9.9M
|
9.5M
|
10.3M
|
9.7M
|
|
Other current liabilities
|
—
|
1.4M
|
4.9M
|
3.3M
|
|
Non current liabilities
|
75.1M
|
61.2M
|
72.2M
|
56.8M
|
|
Long term provisions
|
7.2M
|
6.9M
|
9.1M
|
8.6M
|
|
Long term debt
|
48.7M
|
37.6M
|
51.9M
|
39.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.3M
|
16.8M
|
11.1M
|
8.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.2M
|
160.3M
|
154.1M
|
151.7M
|
|
Retained earnings
|
355.5M
|
285.2M
|
229.7M
|
183.2M
|
|
Other shareholders equity
|
-257K
|
-257K
|
-257K
|
-257K
|
|
Total shareholders equity
|
551.0M
|
474.7M
|
414.2M
|
365.5M
|
|
Additional paid in capital
|
26.6M
|
29.5M
|
30.7M
|
30.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
