|
Total assets
|
768.8M
|
505.5M
|
503.4M
|
80.8M
|
|
Current assets
|
266.4M
|
191.2M
|
138.7M
|
19.3M
|
|
Cash
|
106.2M
|
111.7M
|
61.4M
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.2M
|
111.7M
|
61.4M
|
9.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3M
|
31.1M
|
27.0M
|
3.6M
|
|
Other receivables
|
11.5M
|
7.7M
|
5.6M
|
2.3M
|
|
Inventory
|
109.1M
|
38.6M
|
41.1M
|
2.1M
|
|
Prepaid assets
|
—
|
270.4K
|
—
|
—
|
|
Restricted cash
|
245.9K
|
210.1K
|
1.9M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
502.5M
|
314.3M
|
364.7M
|
61.5M
|
|
Properties
|
6.9M
|
6.3M
|
2.2M
|
385.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.1M
|
1.9M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-2.3M
|
-1.2M
|
-747.0K
|
|
Goodwill
|
547.1M
|
323.8M
|
388.7M
|
60.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
440.3M
|
287.7M
|
330.7M
|
60.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.5M
|
2.2M
|
148.7K
|
|
Total liabilities
|
302.8M
|
344.7M
|
286.7M
|
113.0M
|
|
Current liabilities
|
38.7M
|
23.1M
|
22.1M
|
5.3M
|
|
Accounts payable
|
38.7M
|
22.2M
|
22.1M
|
5.3M
|
|
Accrued expenses
|
101.0M
|
61.9M
|
49.4M
|
5.8M
|
|
Short term debt
|
—
|
907.3K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
881.9K
|
750.0K
|
499.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
264.1M
|
321.5M
|
264.7M
|
107.7M
|
|
Long term provisions
|
3.8M
|
20.1M
|
4.7M
|
—
|
|
Long term debt
|
187.7M
|
181.8M
|
168.1M
|
19.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
41.4M
|
|
Deferred liabilities
|
16.7M
|
6.2M
|
17.8M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.4M
|
139.7M
|
96.5M
|
47.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.0M
|
13.0M
|
11.2M
|
24.2M
|
|
Retained earnings
|
-219.8M
|
-222.0M
|
-125.9M
|
-69.6M
|
|
Other shareholders equity
|
232.1M
|
181.0M
|
183.0M
|
-22.5M
|
|
Total shareholders equity
|
36.3M
|
-28.0M
|
68.3M
|
-67.9M
|
|
Additional paid in capital
|
299.7M
|
48.4M
|
2.3M
|
65.6M
|
|
Treasury stock
|
—
|
7.0M
|
7.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
