|
Total assets
|
598.5M
|
803.2M
|
306.0M
|
163.4M
|
|
Current assets
|
105.3M
|
142.4M
|
92.5M
|
45.0M
|
|
Cash
|
11.3M
|
12.8M
|
17.1M
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
2.3M
|
|
Cash and cash equivalents
|
11.3M
|
12.8M
|
17.1M
|
3.8M
|
|
Other short term investments
|
1.7M
|
9.7M
|
4.8M
|
2.3M
|
|
Accounts receivable
|
42.4M
|
29.8M
|
26.6M
|
27.4M
|
|
Other receivables
|
41.6M
|
38.0M
|
17.4M
|
654.5K
|
|
Inventory
|
8.3M
|
10.5M
|
2.9M
|
3.5M
|
|
Prepaid assets
|
23.8M
|
25.4M
|
21.5M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
41.5M
|
2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
493.2M
|
660.8M
|
213.5M
|
118.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
12.2M
|
2.5M
|
28.4M
|
37.5M
|
|
Machinery furniture equipment
|
392.9M
|
303.9M
|
76.4M
|
43.0M
|
|
Construction in progress
|
7.8M
|
793.0K
|
2.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.5M
|
-62.9M
|
-30.9M
|
-23.4M
|
|
Goodwill
|
74.6M
|
74.6M
|
20.9M
|
20.3M
|
|
Investment properties
|
4.0M
|
23.3M
|
24.0M
|
5.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120K
|
120K
|
120K
|
576.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
450.2M
|
425.4M
|
80.6M
|
62.5M
|
|
Current liabilities
|
162.2M
|
169.6M
|
45.1M
|
44.6M
|
|
Accounts payable
|
28.0M
|
28.7M
|
9.1M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.4M
|
61.2M
|
14.6M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
920.9K
|
1.1M
|
833.1K
|
655.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
22.8M
|
8
|
—
|
|
Non current liabilities
|
288.0M
|
255.8M
|
35.5M
|
17.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
288.0M
|
254.9M
|
34.1M
|
16.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
960.9K
|
1.4M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
340.9M
|
270.5M
|
246.3M
|
141.8M
|
|
Retained earnings
|
-139.8M
|
-87.5M
|
-111.4M
|
-88.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
148.3M
|
377.8M
|
225.4M
|
100.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.3M
|
1.6M
|
6.3M
|
119.5K
|
