|
Total assets
|
212.3M
|
173.3M
|
145.6M
|
241.1M
|
|
Current assets
|
120.6M
|
102.6M
|
86.2M
|
193.8M
|
|
Cash
|
13.6M
|
14.0M
|
11.9M
|
22.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6M
|
14.0M
|
11.9M
|
22.4M
|
|
Other short term investments
|
3.2M
|
4M
|
—
|
—
|
|
Accounts receivable
|
35.1M
|
28.2M
|
25.9M
|
32.7M
|
|
Other receivables
|
136K
|
2.9M
|
2.3M
|
330K
|
|
Inventory
|
67.1M
|
51.8M
|
45.1M
|
27.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
110.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.8M
|
327K
|
261K
|
|
Non current assets
|
91.7M
|
70.6M
|
59.4M
|
47.3M
|
|
Properties
|
36.6M
|
38.3M
|
23.8M
|
17.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.3M
|
12.9M
|
10.8M
|
10.1M
|
|
Construction in progress
|
95K
|
31K
|
450K
|
108K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6M
|
-14.2M
|
-8.4M
|
-8.4M
|
|
Goodwill
|
66.0M
|
31.2M
|
18.1M
|
15.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
6.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
4M
|
—
|
|
Other non current assets
|
12.7M
|
14.8M
|
19.7M
|
20.9M
|
|
Total liabilities
|
110.3M
|
88.4M
|
66.1M
|
158.6M
|
|
Current liabilities
|
50.2M
|
42.1M
|
35.8M
|
126.9M
|
|
Accounts payable
|
26.8M
|
25.6M
|
20.0M
|
35.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8M
|
4.2M
|
4.5M
|
3.4M
|
|
Deferred revenue
|
152K
|
347K
|
—
|
576K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.8M
|
3.1M
|
2.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
75.2M
|
|
Non current liabilities
|
60.1M
|
46.3M
|
30.3M
|
31.8M
|
|
Long term provisions
|
439K
|
300K
|
—
|
—
|
|
Long term debt
|
59.3M
|
45.6M
|
30.0M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.1M
|
81.8M
|
81.3M
|
56.4M
|
|
Retained earnings
|
-75.0M
|
-75.0M
|
-75.0M
|
-52.0M
|
|
Other shareholders equity
|
76.0M
|
76.6M
|
73.2M
|
78.1M
|
|
Total shareholders equity
|
102.0M
|
84.9M
|
79.6M
|
82.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
1.5M
|
—
|
—
|
