|
Total assets
|
500.9M
|
353.2M
|
279.2M
|
231.4M
|
|
Current assets
|
442.3M
|
278.0M
|
208.9M
|
166.0M
|
|
Cash
|
136.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.2M
|
51.4M
|
52.1M
|
40.8M
|
|
Other short term investments
|
130K
|
10.2M
|
1.5M
|
762K
|
|
Accounts receivable
|
14.9M
|
19.1M
|
15.6M
|
17.7M
|
|
Other receivables
|
58.9M
|
37.9M
|
31.8M
|
30.2M
|
|
Inventory
|
214.0M
|
150.5M
|
99.5M
|
73.0M
|
|
Prepaid assets
|
7.5M
|
2.0M
|
2.8M
|
842K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.3M
|
378K
|
206K
|
|
Non current assets
|
58.6M
|
75.1M
|
70.3M
|
65.4M
|
|
Properties
|
70.8M
|
92.1M
|
85.9M
|
77.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
500K
|
428K
|
418K
|
413K
|
|
Construction in progress
|
268K
|
2.5M
|
1.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.8M
|
-46.1M
|
-43.0M
|
-37.3M
|
|
Goodwill
|
41.9M
|
43.0M
|
42.5M
|
41.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
5.9M
|
5.6M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
221.1M
|
175.4M
|
122.3M
|
94.9M
|
|
Current liabilities
|
182.5M
|
142.6M
|
92.4M
|
62.3M
|
|
Accounts payable
|
31.5M
|
27.1M
|
24.4M
|
9.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
3.8M
|
3.4M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.4M
|
8.1M
|
7.5M
|
2.0M
|
|
Pensions
|
4.3M
|
4.4M
|
4.5M
|
4.5M
|
|
Other current liabilities
|
739K
|
4.2M
|
3.5M
|
2.4M
|
|
Non current liabilities
|
38.6M
|
32.8M
|
29.9M
|
32.6M
|
|
Long term provisions
|
3.9M
|
776K
|
378K
|
—
|
|
Long term debt
|
9.8M
|
16.2M
|
14.9M
|
16.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
10.5M
|
9.0M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
264K
|
289K
|
312K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Retained earnings
|
—
|
100.4M
|
79.0M
|
62.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
279.7M
|
177.7M
|
156.9M
|
136.5M
|
|
Additional paid in capital
|
55.8M
|
55.8M
|
55.8M
|
55.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
