|
Total assets
|
676.7M
|
658.0M
|
501.3M
|
344.9M
|
|
Current assets
|
489.8M
|
492.7M
|
352.9M
|
244.4M
|
|
Cash
|
—
|
316.6M
|
209.0M
|
150.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.1M
|
316.6M
|
209.0M
|
150.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.3M
|
54.8M
|
65.9M
|
50.6M
|
|
Other receivables
|
6.8M
|
4.9M
|
11.3M
|
13.5M
|
|
Inventory
|
119.5M
|
112.6M
|
66.8M
|
30.1M
|
|
Prepaid assets
|
5.1M
|
3.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
186.9M
|
165.3M
|
148.3M
|
100.6M
|
|
Properties
|
72.0M
|
69.4M
|
58.2M
|
30.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.2M
|
72.2M
|
68.4M
|
58.2M
|
|
Construction in progress
|
28.2M
|
13.5M
|
7.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.4M
|
-72.4M
|
-59.5M
|
-46.5M
|
|
Goodwill
|
94.5M
|
79.7M
|
67.4M
|
57.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.5M
|
79.7M
|
67.4M
|
57.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
111.4M
|
124.9M
|
144.1M
|
79.9M
|
|
Current liabilities
|
98.5M
|
119.2M
|
137.4M
|
72.0M
|
|
Accounts payable
|
11.1M
|
17.6M
|
17.0M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.5M
|
1.9M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
44.0M
|
55.0M
|
22.3M
|
|
Pensions
|
5.5M
|
4.6M
|
4.3M
|
4.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8M
|
5.7M
|
6.7M
|
8.0M
|
|
Long term provisions
|
3.4M
|
2.1M
|
1.8M
|
1.3M
|
|
Long term debt
|
974K
|
3.6M
|
4.9M
|
912K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
0
|
0
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
478.3M
|
411.2M
|
339.8M
|
178.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
565.3M
|
533.0M
|
357.2M
|
265.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
