|
Total assets
|
1.2B
|
563.7M
|
408.9M
|
229.7M
|
|
Current assets
|
1.0B
|
375.6M
|
260.5M
|
184.6M
|
|
Cash
|
637.1M
|
112.6M
|
39.5M
|
70.4M
|
|
Cash equivalents
|
200.6K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
637.3M
|
112.6M
|
39.5M
|
70.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.0M
|
164.7M
|
144.5M
|
67.6M
|
|
Other receivables
|
90.3M
|
46.5M
|
19.4M
|
6.4M
|
|
Inventory
|
70.2M
|
49.1M
|
56.9M
|
40.0M
|
|
Prepaid assets
|
573.9K
|
118.3K
|
236.4K
|
89.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
977.2K
|
2.6M
|
—
|
143.8K
|
|
Non current assets
|
215.9M
|
188.0M
|
148.4M
|
45.1M
|
|
Properties
|
191.2M
|
59.9M
|
58.3M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
101.8M
|
89.0M
|
38.0M
|
|
Construction in progress
|
4.1M
|
40.2M
|
1.5M
|
89.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.2M
|
-20.0M
|
-12.2M
|
|
Goodwill
|
15.3M
|
15.1M
|
15.1M
|
684.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.1M
|
14.9M
|
14.9M
|
684.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
1.4M
|
1.8M
|
13.0M
|
|
Total liabilities
|
208.4M
|
133.9M
|
141.8M
|
75.5M
|
|
Current liabilities
|
203.0M
|
128.8M
|
135.5M
|
74.5M
|
|
Accounts payable
|
138.1M
|
96.8M
|
98.9M
|
40.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
766.8K
|
1.4M
|
1.3M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
8.7M
|
14.4M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
4.5M
|
9.0M
|
2.5M
|
|
Non current liabilities
|
5.4M
|
5.1M
|
6.4M
|
987.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
802.9K
|
1.6M
|
2.9M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
276.6K
|
793.7K
|
1.1M
|
112.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
60M
|
60M
|
17.1M
|
|
Retained earnings
|
294.3M
|
193.2M
|
51.1M
|
20.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
429.7M
|
267.0M
|
154.2M
|
|
Additional paid in capital
|
602.8M
|
141.5M
|
141.5M
|
112.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.5M
|
12.5M
|
7.1M
|
—
|
