|
Total assets
|
407.5M
|
421.8M
|
278.6M
|
211.7M
|
|
Current assets
|
181.9M
|
182.9M
|
134.8M
|
98.8M
|
|
Cash
|
—
|
—
|
4.6M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
4.3M
|
4.6M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.9M
|
41.2M
|
25.7M
|
21.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
126.4M
|
131.3M
|
97.7M
|
70.7M
|
|
Prepaid assets
|
—
|
—
|
2.5M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
4.9M
|
2.5M
|
1.8M
|
|
Non current assets
|
225.6M
|
239.0M
|
143.8M
|
112.9M
|
|
Properties
|
55.7M
|
54.5M
|
33.7M
|
30.5M
|
|
Land and improvements
|
3.5M
|
2.0M
|
2.0M
|
2.0M
|
|
Machinery furniture equipment
|
86.7M
|
80.2M
|
62.5M
|
42.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.8M
|
-37.2M
|
-26.7M
|
-20.6M
|
|
Goodwill
|
147.4M
|
178.3M
|
86.0M
|
87.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.1M
|
26.6M
|
3.8M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
787K
|
1.3M
|
647K
|
682K
|
|
Total liabilities
|
334.7M
|
321.7M
|
181.5M
|
136.7M
|
|
Current liabilities
|
129.7M
|
97.8M
|
56.4M
|
65.0M
|
|
Accounts payable
|
31.0M
|
27.2M
|
10.9M
|
11.1M
|
|
Accrued expenses
|
25.7M
|
25.7M
|
14.2M
|
14.3M
|
|
Short term debt
|
66.0M
|
38.8M
|
29.0M
|
25.3M
|
|
Deferred revenue
|
4.7M
|
4.6M
|
385K
|
241K
|
|
Tax payable
|
2.3M
|
1.5M
|
1.9M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
11.1M
|
|
Non current liabilities
|
205.0M
|
223.9M
|
125.1M
|
71.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.1M
|
205.7M
|
114.7M
|
68.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3M
|
14.0M
|
8.8M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7M
|
4.1M
|
1.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
12.3M
|
39.0M
|
39.5M
|
14.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.9M
|
100.1M
|
97.2M
|
75.1M
|
|
Additional paid in capital
|
69.7M
|
69.4M
|
65.3M
|
65.3M
|
|
Treasury stock
|
9.1M
|
8.2M
|
7.2M
|
4.5M
|
|
Minority interest
|
0
|
0
|
-448K
|
-448K
|
