|
Total assets
|
323.7M
|
290.7M
|
145.8M
|
113.7M
|
|
Current assets
|
238.7M
|
240.1M
|
116.6M
|
84.2M
|
|
Cash
|
26.4M
|
152.2M
|
30.4M
|
29.8M
|
|
Cash equivalents
|
111.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.4M
|
152.2M
|
30.4M
|
29.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.9M
|
39.4M
|
33.1M
|
25.6M
|
|
Other receivables
|
3.2M
|
878K
|
13.4M
|
11.6M
|
|
Inventory
|
51.2M
|
45.1M
|
34.9M
|
15.9M
|
|
Prepaid assets
|
12.6M
|
2.1M
|
4.3M
|
757K
|
|
Restricted cash
|
—
|
—
|
228K
|
224K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84.9M
|
50.6M
|
29.2M
|
29.4M
|
|
Properties
|
48.3M
|
16.3M
|
8.3M
|
10.2M
|
|
Land and improvements
|
13.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.8M
|
19.2M
|
17.2M
|
12.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.1M
|
-17.1M
|
-15.0M
|
-11.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
7.7M
|
7.9M
|
8.2M
|
8.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
79.5M
|
73.2M
|
60.3M
|
40.8M
|
|
Current liabilities
|
25.9M
|
47.0M
|
48.6M
|
25.6M
|
|
Accounts payable
|
11.9M
|
19.9M
|
11.0M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
3.2M
|
2.9M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
412K
|
838K
|
2.6M
|
61K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
237K
|
234K
|
246K
|
|
Non current liabilities
|
53.6M
|
26.2M
|
11.8M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.5M
|
25.1M
|
11.1M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.0M
|
622K
|
716K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.3M
|
200.8M
|
1.7M
|
1.7M
|
|
Retained earnings
|
130.6M
|
102.2M
|
83.6M
|
71.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.2M
|
217.4M
|
85.5M
|
72.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
