|
Total assets
|
841.1M
|
710.4M
|
590.6M
|
127.0M
|
|
Current assets
|
356.7M
|
323.5M
|
400.2M
|
57.7M
|
|
Cash
|
29.9M
|
88.3M
|
241.7M
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9M
|
88.3M
|
241.7M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.6M
|
25.7M
|
25.4M
|
8.7M
|
|
Other receivables
|
26.6M
|
25.3M
|
4.8M
|
5.9M
|
|
Inventory
|
249.6M
|
167.2M
|
116.0M
|
38.1M
|
|
Prepaid assets
|
—
|
—
|
5.4M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
5.1M
|
4.6M
|
—
|
|
Non current assets
|
484.4M
|
386.9M
|
190.4M
|
69.4M
|
|
Properties
|
19.9M
|
6.0M
|
3.1M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.4M
|
69.2M
|
11.2M
|
4.2M
|
|
Construction in progress
|
2.6M
|
42.1M
|
5.3M
|
—
|
|
Leases
|
149.3M
|
112.1M
|
77.4M
|
9.3M
|
|
Accumulated depreciation
|
-16.9M
|
-8.1M
|
-3.4M
|
-1.7M
|
|
Goodwill
|
175.7M
|
151.4M
|
81.9M
|
42.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.7M
|
151.4M
|
81.9M
|
42.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.5M
|
14.3M
|
14.9M
|
333.9M
|
|
Total liabilities
|
482.2M
|
273.3M
|
221.9M
|
222.6M
|
|
Current liabilities
|
145.7M
|
81.1M
|
58.1M
|
105.2M
|
|
Accounts payable
|
54.4M
|
46.4M
|
25.5M
|
8.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
1.1M
|
|
Short term debt
|
35.0M
|
5.2M
|
17.7M
|
57.2M
|
|
Deferred revenue
|
18.3M
|
635.0K
|
479.7K
|
173.9K
|
|
Tax payable
|
2.0M
|
1.4M
|
636.9K
|
470.1K
|
|
Pensions
|
—
|
—
|
—
|
35.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
336.5M
|
192.2M
|
163.8M
|
117.4M
|
|
Long term provisions
|
—
|
—
|
—
|
147.6M
|
|
Long term debt
|
306.9M
|
169.0M
|
57.6M
|
24.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
29.6M
|
23.2M
|
106.2M
|
31.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
25.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
489.4M
|
476.0M
|
418.7M
|
32.6M
|
|
Retained earnings
|
-255.7M
|
-152.0M
|
-169.8M
|
-126.4M
|
|
Other shareholders equity
|
-14.3M
|
-21.2M
|
-2.9M
|
-3.2M
|
|
Total shareholders equity
|
358.9M
|
437.1M
|
368.7M
|
-95.6M
|
|
Additional paid in capital
|
139.6M
|
134.4M
|
122.6M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
