|
Total assets
|
438.9M
|
404.9M
|
216.4M
|
143.0M
|
|
Current assets
|
223.4M
|
223.8M
|
145.9M
|
92.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.3M
|
36.5M
|
41.0M
|
28.8M
|
|
Other short term investments
|
49.9M
|
79.1M
|
18M
|
0
|
|
Accounts receivable
|
9.2M
|
9.9M
|
7.6M
|
5.1M
|
|
Other receivables
|
—
|
—
|
—
|
7.3M
|
|
Inventory
|
99.8M
|
84.1M
|
70.2M
|
51.5M
|
|
Prepaid assets
|
—
|
—
|
18M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.2M
|
14.1M
|
9.2M
|
7.3M
|
|
Non current assets
|
215.5M
|
181.1M
|
70.5M
|
50.3M
|
|
Properties
|
26.8M
|
16.3M
|
15.7M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
4.1M
|
2.8M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
17.0M
|
16.6M
|
16.2M
|
15.5M
|
|
Accumulated depreciation
|
-18.8M
|
-16.1M
|
-13.7M
|
-11.1M
|
|
Goodwill
|
166.3M
|
165.8M
|
59.3M
|
54.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.5M
|
36.0M
|
26.8M
|
21.7M
|
|
Investments and advances
|
68.8M
|
50.5M
|
0
|
—
|
|
Other non current assets
|
11.9M
|
6.9M
|
4.7M
|
2.7M
|
|
Total liabilities
|
156.6M
|
121.8M
|
105.4M
|
62.0M
|
|
Current liabilities
|
124.8M
|
109.3M
|
90.4M
|
55.6M
|
|
Accounts payable
|
79.1M
|
56.2M
|
44.8M
|
37.0M
|
|
Accrued expenses
|
2.5M
|
4.3M
|
1.0M
|
2.5M
|
|
Short term debt
|
7.1M
|
3.8M
|
7.8M
|
4.4M
|
|
Deferred revenue
|
18.9M
|
13.9M
|
4.5M
|
6.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.7M
|
6.4M
|
19.4M
|
5.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.8M
|
12.5M
|
15.0M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
8.7M
|
8.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
339K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.2M
|
3.8M
|
6.9M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
17K
|
16K
|
16K
|
|
Retained earnings
|
203.3M
|
101.8M
|
43.2M
|
21.5M
|
|
Other shareholders equity
|
2.1M
|
2.4M
|
1.7M
|
1.7M
|
|
Total shareholders equity
|
282.3M
|
283.1M
|
111.0M
|
80.9M
|
|
Additional paid in capital
|
76.9M
|
178.9M
|
53.7M
|
45.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
