|
Total assets
|
352.4M
|
321.5M
|
191.3M
|
94.5M
|
|
Current assets
|
185.6M
|
143.9M
|
133.4M
|
41.7M
|
|
Cash
|
118.6M
|
84.3M
|
86.1M
|
16.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.6M
|
84.3M
|
86.1M
|
16.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.3M
|
22.5M
|
18.8M
|
12.8M
|
|
Other receivables
|
19.5M
|
2.8M
|
1.2M
|
499K
|
|
Inventory
|
24.2M
|
26.6M
|
23.0M
|
10.2M
|
|
Prepaid assets
|
—
|
6.8M
|
1.2M
|
658K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
-1K
|
|
Non current assets
|
166.8M
|
177.6M
|
57.9M
|
52.8M
|
|
Properties
|
8.1M
|
20.2M
|
14.7M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
5.4M
|
5.1M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.6M
|
-7.5M
|
-4.8M
|
|
Goodwill
|
217.7M
|
224.7M
|
54.9M
|
58.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.5M
|
99.4M
|
33.3M
|
37.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
2K
|
1K
|
-907
|
|
Total liabilities
|
113.0M
|
111.6M
|
54.1M
|
34.2M
|
|
Current liabilities
|
68.5M
|
54.2M
|
39.3M
|
23.2M
|
|
Accounts payable
|
24.2M
|
17.2M
|
19.8M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
4.0M
|
4.9M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0M
|
18.8M
|
3.6M
|
2.2M
|
|
Pensions
|
—
|
4.4M
|
3.4M
|
3.6M
|
|
Other current liabilities
|
10.4M
|
1.8M
|
-1K
|
1.3M
|
|
Non current liabilities
|
44.5M
|
57.4M
|
14.8M
|
11.0M
|
|
Long term provisions
|
532K
|
829K
|
814K
|
729K
|
|
Long term debt
|
3.5M
|
7.2M
|
9.9M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.2M
|
18.4M
|
4.1M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.3M
|
31.0M
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629K
|
629K
|
619K
|
567K
|
|
Retained earnings
|
97.5M
|
69.7M
|
23.3M
|
-10.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.3M
|
209.9M
|
137.1M
|
60.3M
|
|
Additional paid in capital
|
141.2M
|
139.6M
|
113.3M
|
70.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
