|
Total assets
|
879.7M
|
688.8M
|
371.8M
|
343.9M
|
|
Current assets
|
622.6M
|
402.9M
|
338.8M
|
308.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
227.0M
|
166.9M
|
200.7M
|
206.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
195.9M
|
116.6M
|
62.6M
|
38.4M
|
|
Other receivables
|
44.8M
|
19.5M
|
3.1M
|
3.1M
|
|
Inventory
|
134.1M
|
83.3M
|
56.3M
|
51.8M
|
|
Prepaid assets
|
9.6M
|
7.6M
|
3.4M
|
3.2M
|
|
Restricted cash
|
—
|
422K
|
584K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.6M
|
—
|
—
|
—
|
|
Other current assets
|
65.5M
|
-1K
|
6.0M
|
-1K
|
|
Non current assets
|
257.1M
|
285.9M
|
33.0M
|
35.4M
|
|
Properties
|
16.8M
|
15.6M
|
15.0M
|
12.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
4.9M
|
3.6M
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.5M
|
-26.3M
|
-25.4M
|
-19.4M
|
|
Goodwill
|
14.5M
|
12.2M
|
8.4M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
12.2M
|
8.4M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
-1K
|
|
Total liabilities
|
152.2M
|
143.6M
|
102.9M
|
78.2M
|
|
Current liabilities
|
144.2M
|
130.1M
|
90.2M
|
61.7M
|
|
Accounts payable
|
17.8M
|
19.7M
|
23.6M
|
18.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
4.3M
|
5.1M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
6.5M
|
1.1M
|
1.9M
|
|
Pensions
|
30.0M
|
34.2M
|
21.9M
|
15.1M
|
|
Other current liabilities
|
8.9M
|
6.6M
|
6.3M
|
5.6M
|
|
Non current liabilities
|
8.0M
|
13.6M
|
12.7M
|
16.5M
|
|
Long term provisions
|
377K
|
357K
|
344K
|
363K
|
|
Long term debt
|
7.7M
|
13.2M
|
12.4M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.7M
|
41.4M
|
41.4M
|
40.9M
|
|
Retained earnings
|
-886.8M
|
-1.1B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
727.5M
|
545.2M
|
268.9M
|
265.7M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
