Total assets
|
297.3M
|
268.6M
|
211.1M
|
139.5M
|
Current assets
|
208.3M
|
174.9M
|
149.9M
|
113.3M
|
Cash
|
—
|
—
|
66.4M
|
53.4M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
77.4M
|
40.0M
|
66.4M
|
53.4M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
55.7M
|
46.9M
|
35.4M
|
24.4M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
67.5M
|
79.5M
|
36.6M
|
28.4M
|
Prepaid assets
|
5.4M
|
6.1M
|
10.0M
|
5.2M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
2.2M
|
2.4M
|
1.6M
|
1.8M
|
Non current assets
|
89.0M
|
93.7M
|
61.2M
|
26.3M
|
Properties
|
4.8M
|
3.4M
|
3.7M
|
2.2M
|
Land and improvements
|
3.2M
|
3.7M
|
802K
|
802K
|
Machinery furniture equipment
|
32.4M
|
29.9M
|
16.9M
|
15.3M
|
Construction in progress
|
0
|
30.6M
|
35.3M
|
3.2M
|
Leases
|
2.2M
|
2.6M
|
2.2M
|
2.1M
|
Accumulated depreciation
|
-17.2M
|
-16.3M
|
-13.6M
|
-11.9M
|
Goodwill
|
12.1M
|
8.9M
|
5.5M
|
5.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
10.0M
|
8.0M
|
4.6M
|
4.4M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
6.3M
|
4.7M
|
1.3M
|
558K
|
Total liabilities
|
251.8M
|
250.2M
|
219.2M
|
88.8M
|
Current liabilities
|
58.5M
|
57.2M
|
39.0M
|
31.9M
|
Accounts payable
|
38.4M
|
41.6M
|
20.0M
|
14.5M
|
Accrued expenses
|
7.3M
|
8.2M
|
6.7M
|
6.8M
|
Short term debt
|
1.3M
|
773K
|
688K
|
402K
|
Deferred revenue
|
1.5M
|
1.8M
|
1.7M
|
769K
|
Tax payable
|
131.2K
|
109K
|
—
|
—
|
Pensions
|
5.3M
|
4.5M
|
9.7M
|
8.9M
|
Other current liabilities
|
1.5M
|
—
|
—
|
—
|
Non current liabilities
|
193.3M
|
193.1M
|
180.3M
|
56.9M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
191.8M
|
191.5M
|
178.7M
|
53.8M
|
Provision for risks and charges
|
387.5K
|
—
|
—
|
0
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
0
|
703K
|
Other non current liabilities
|
87.4K
|
147K
|
-44K
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
360.3M
|
315.6M
|
223.6M
|
219.7M
|
Retained earnings
|
-381.2M
|
-360.1M
|
-281.6M
|
-206.4M
|
Other shareholders equity
|
2.8M
|
2.0M
|
2.7M
|
3.7M
|
Total shareholders equity
|
45.5M
|
18.4M
|
-8.2M
|
50.7M
|
Additional paid in capital
|
66.0M
|
63.7M
|
49.9M
|
36.6M
|
Treasury stock
|
2.4M
|
2.9M
|
2.9M
|
2.9M
|
Minority interest
|
—
|
—
|
—
|
—
|