|
Total assets
|
461.1M
|
477.6M
|
316.1M
|
302.4M
|
|
Current assets
|
403.2M
|
417.3M
|
255.4M
|
243.6M
|
|
Cash
|
174.2M
|
—
|
—
|
8.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.2M
|
195.2M
|
12.9M
|
8.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.4M
|
86.0M
|
122.1M
|
89.6M
|
|
Other receivables
|
3.0M
|
2.8M
|
2.8M
|
2.5M
|
|
Inventory
|
135.0M
|
127.2M
|
113.8M
|
138.4M
|
|
Prepaid assets
|
2.4M
|
5.4M
|
3.6M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
194.4K
|
750.7K
|
168.9K
|
1.2M
|
|
Non current assets
|
57.9M
|
60.3M
|
60.7M
|
58.8M
|
|
Properties
|
82.8M
|
10.2M
|
10.7M
|
70.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.9M
|
—
|
—
|
15.0M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
31.3M
|
31.0M
|
—
|
|
Accumulated depreciation
|
-70.1M
|
—
|
—
|
-60.1M
|
|
Goodwill
|
2.2M
|
2.3M
|
2.4M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
—
|
—
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.1M
|
16.5M
|
16.5M
|
17.3M
|
|
Total liabilities
|
178.2M
|
208.8M
|
216.9M
|
223.2M
|
|
Current liabilities
|
146.4M
|
175.9M
|
182.9M
|
187.1M
|
|
Accounts payable
|
32.4M
|
55.6M
|
43.8M
|
63.9M
|
|
Accrued expenses
|
6.9M
|
9.3M
|
8.4M
|
5.3M
|
|
Short term debt
|
79.1M
|
79.0M
|
106.2M
|
99.6M
|
|
Deferred revenue
|
9.9M
|
9.2M
|
7.0M
|
5.7M
|
|
Tax payable
|
4.8M
|
3.2M
|
4.5M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
2.4M
|
4.3M
|
2.0M
|
|
Non current liabilities
|
31.8M
|
32.9M
|
34.0M
|
36.1M
|
|
Long term provisions
|
373.7K
|
371.4K
|
369.1K
|
364.7K
|
|
Long term debt
|
17.7M
|
19.2M
|
20.6M
|
23.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85M
|
85M
|
60M
|
60M
|
|
Retained earnings
|
68.1M
|
54.4M
|
36.3M
|
17.4M
|
|
Other shareholders equity
|
4.6M
|
4.1M
|
2.9M
|
1.9M
|
|
Total shareholders equity
|
282.9M
|
268.8M
|
99.2M
|
79.2M
|
|
Additional paid in capital
|
125.2M
|
125.2M
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
