|
Total assets
|
799.2M
|
787.0M
|
744.9M
|
746.8M
|
|
Current assets
|
312.4M
|
269.7M
|
238.2M
|
417.1M
|
|
Cash
|
53.2M
|
26.7M
|
44.8M
|
10.2M
|
|
Cash equivalents
|
4.2M
|
5.7K
|
194.4K
|
194.4K
|
|
Cash and cash equivalents
|
57.5M
|
26.7M
|
45.0M
|
10.4M
|
|
Other short term investments
|
137.8M
|
192.8M
|
147.1M
|
375.6M
|
|
Accounts receivable
|
24.2M
|
18.1M
|
10.4M
|
5.3M
|
|
Other receivables
|
1.2M
|
1.3M
|
1.3M
|
1.4M
|
|
Inventory
|
34.3M
|
26.2M
|
29.4M
|
21.2M
|
|
Prepaid assets
|
2.9M
|
4.6M
|
4.6M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
54.6M
|
70.1K
|
462.4K
|
642.3K
|
|
Non current assets
|
486.8M
|
517.3M
|
506.7M
|
329.6M
|
|
Properties
|
309.4M
|
305.6M
|
294.1M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
59.3M
|
54.9M
|
34.4M
|
|
Construction in progress
|
—
|
53.1K
|
16.3K
|
201.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-45.8M
|
-29.1M
|
-21.3M
|
|
Goodwill
|
95.0M
|
94.2M
|
82.8M
|
76.2M
|
|
Investment properties
|
11.3M
|
11.6M
|
11.9M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.0M
|
94.2M
|
82.8M
|
76.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
57.6M
|
61.1M
|
17.7M
|
|
Total liabilities
|
99.6M
|
151.1M
|
142.3M
|
170.9M
|
|
Current liabilities
|
47.5M
|
68.1M
|
81.8M
|
54.2M
|
|
Accounts payable
|
7.6M
|
31.9M
|
32.7M
|
32.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
5.7M
|
28.5M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
13.6M
|
3.3M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
809.4K
|
608.6K
|
452.1K
|
|
Non current liabilities
|
52.1M
|
83.0M
|
60.6M
|
116.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
47.4M
|
53.2M
|
108.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
293.6K
|
259.1K
|
619.1K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.5M
|
66.1M
|
66.1M
|
66.1M
|
|
Retained earnings
|
158.2M
|
114.0M
|
89.6M
|
63.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
699.7M
|
635.9M
|
602.6M
|
575.9M
|
|
Additional paid in capital
|
451.5M
|
436.2M
|
436.2M
|
436.2M
|
|
Treasury stock
|
11.5M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
3.6M
|
