|
Total assets
|
668.7M
|
585.7M
|
592.7M
|
428.2M
|
|
Current assets
|
287.7M
|
249.8M
|
266.2M
|
183.6M
|
|
Cash
|
110.8M
|
83.9M
|
108.8M
|
29.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.8M
|
83.9M
|
108.8M
|
29.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.3M
|
62.4M
|
63.8M
|
75.5M
|
|
Other receivables
|
15.7M
|
9.4M
|
14.2M
|
9.4M
|
|
Inventory
|
80.1M
|
90M
|
77.8M
|
67.7M
|
|
Prepaid assets
|
3.8M
|
2.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.7M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
381M
|
335.9M
|
326.5M
|
244.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
5.5M
|
9.4M
|
8.8M
|
10.7M
|
|
Machinery furniture equipment
|
46.4M
|
45.2M
|
39.1M
|
37.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.7M
|
-31.4M
|
-26.2M
|
-26.2M
|
|
Goodwill
|
561.2M
|
460.1M
|
439M
|
318.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.8M
|
83.9M
|
87.6M
|
62.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
367.1M
|
282.1M
|
302.3M
|
219.8M
|
|
Current liabilities
|
185.4M
|
151.2M
|
190.3M
|
107.8M
|
|
Accounts payable
|
44.7M
|
51.6M
|
56M
|
56.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.4M
|
43.9M
|
76.1M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
10.4M
|
7.7M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.7M
|
130.9M
|
112M
|
112M
|
|
Long term provisions
|
3.6M
|
4.2M
|
4.2M
|
5.4M
|
|
Long term debt
|
150.5M
|
101.5M
|
84M
|
92.3M
|
|
Provision for risks and charges
|
4.6M
|
4.1M
|
2.7M
|
800K
|
|
Deferred liabilities
|
23M
|
21.1M
|
21.1M
|
12.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8M
|
4.8M
|
4.7M
|
4.4M
|
|
Retained earnings
|
104M
|
98.3M
|
78.3M
|
48M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
301.6M
|
303.6M
|
290.4M
|
208.4M
|
|
Additional paid in capital
|
192M
|
192M
|
192M
|
138.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
