|
Total assets
|
1.0B
|
395.2M
|
210.5M
|
233.1M
|
|
Current assets
|
575.5M
|
147.8M
|
72.7M
|
65.9M
|
|
Cash
|
—
|
2.9M
|
3.1M
|
2.9M
|
|
Cash equivalents
|
—
|
47.9M
|
0
|
2.6M
|
|
Cash and cash equivalents
|
302.5M
|
50.7M
|
3.1M
|
5.5M
|
|
Other short term investments
|
99.2M
|
801K
|
212K
|
215K
|
|
Accounts receivable
|
33.3M
|
12.8M
|
72K
|
58K
|
|
Other receivables
|
36.0M
|
53.4M
|
48.8M
|
40.0M
|
|
Inventory
|
67.9M
|
12.5M
|
11.2M
|
10.5M
|
|
Prepaid assets
|
—
|
12.0M
|
8.8M
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.5M
|
421K
|
8.8M
|
8.5M
|
|
Non current assets
|
472.8M
|
247.5M
|
137.8M
|
167.2M
|
|
Properties
|
—
|
0
|
1K
|
16.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
87.3M
|
71.7M
|
73.8M
|
|
Construction in progress
|
—
|
9.4M
|
9.4M
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-78.0M
|
-68.7M
|
-88.9M
|
|
Goodwill
|
537.1M
|
59.1M
|
303K
|
511K
|
|
Investment properties
|
8.8M
|
3.5M
|
10.8M
|
10.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.3M
|
59.1M
|
303K
|
511K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
3K
|
1K
|
9.4M
|
|
Total liabilities
|
113.0M
|
50.9M
|
10.4M
|
32.4M
|
|
Current liabilities
|
100.0M
|
47.6M
|
10.4M
|
16.7M
|
|
Accounts payable
|
8.3M
|
6.2M
|
5.6M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.7M
|
19.0M
|
0
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
5.3M
|
2.0M
|
2.3M
|
|
Other current liabilities
|
—
|
2.2M
|
647K
|
611K
|
|
Non current liabilities
|
13.0M
|
3.3M
|
1K
|
15.6M
|
|
Long term provisions
|
5.3M
|
3.3M
|
—
|
—
|
|
Long term debt
|
7.6M
|
0
|
0
|
15.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.9M
|
64M
|
46.8M
|
46.8M
|
|
Retained earnings
|
—
|
154.0M
|
103.4M
|
101.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
935.3M
|
344.4M
|
200.2M
|
200.7M
|
|
Additional paid in capital
|
—
|
53.2M
|
10.2M
|
10.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.1M
|
43.5M
|
595K
|
5.1M
|
