|
Total assets
|
1.0B
|
577.3M
|
404.9M
|
|
Current assets
|
795.0M
|
397.1M
|
268.1M
|
|
Cash
|
219.1M
|
35.0M
|
21.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219.1M
|
35.0M
|
21.9M
|
|
Other short term investments
|
—
|
18.7M
|
65.9M
|
|
Accounts receivable
|
144.4M
|
124.0M
|
116.9M
|
|
Other receivables
|
226.1M
|
143.6M
|
7.1M
|
|
Inventory
|
0
|
0
|
0
|
|
Prepaid assets
|
102.2M
|
20.5M
|
33.7M
|
|
Restricted cash
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2K
|
|
Non current assets
|
217.8M
|
180.1M
|
136.8M
|
|
Properties
|
195.5M
|
118.3M
|
117.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.6M
|
32.9M
|
32.6M
|
|
Construction in progress
|
0
|
58.0M
|
14.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.1M
|
-29.6M
|
-27.7M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-2K
|
|
Total liabilities
|
517.7M
|
353.4M
|
269.2M
|
|
Current liabilities
|
446.9M
|
307.7M
|
262.1M
|
|
Accounts payable
|
52.6M
|
37.3M
|
49.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
60.8M
|
61.2M
|
51.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
1.0M
|
1.2M
|
943K
|
|
Other current liabilities
|
22.3M
|
-1K
|
352K
|
|
Non current liabilities
|
70.8M
|
45.7M
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
62.5M
|
37.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.9M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
188.1M
|
500K
|
500K
|
|
Retained earnings
|
297.0M
|
223.3M
|
135.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
495.1M
|
223.8M
|
135.8M
|
|
Additional paid in capital
|
10.0M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
