|
Total assets
|
1.0B
|
804.9M
|
342.6M
|
308.9M
|
|
Current assets
|
413.3M
|
589.3M
|
138.2M
|
119.8M
|
|
Cash
|
—
|
241.4M
|
36.7M
|
27.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.5M
|
241.4M
|
36.7M
|
27.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.2M
|
31.3M
|
36.3M
|
25.4M
|
|
Other receivables
|
33.9M
|
227.9M
|
4.8M
|
3.7M
|
|
Inventory
|
144.7M
|
66.6M
|
58.9M
|
59.5M
|
|
Prepaid assets
|
—
|
20.3M
|
1.5M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
587.8M
|
215.6M
|
204.4M
|
189.0M
|
|
Properties
|
—
|
39.7M
|
34.2M
|
34.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.4M
|
18.4M
|
15.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.2M
|
-25.1M
|
-19.9M
|
|
Goodwill
|
503.9M
|
179.0M
|
168.9M
|
151.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
132.4M
|
124.0M
|
112.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
2K
|
-2K
|
|
Total liabilities
|
301.7M
|
172.6M
|
152.7M
|
160.8M
|
|
Current liabilities
|
136.2M
|
80.0M
|
44.1M
|
43.4M
|
|
Accounts payable
|
—
|
20.8M
|
14.5M
|
11.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
24.9M
|
13.0M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.6M
|
553K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.9M
|
1.9M
|
4.7M
|
|
Non current liabilities
|
165.5M
|
92.7M
|
108.6M
|
117.4M
|
|
Long term provisions
|
—
|
37.0M
|
32.2M
|
31.7M
|
|
Long term debt
|
—
|
38.1M
|
57.8M
|
68.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
17.6M
|
18.6M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
25.1M
|
25.1M
|
25.1M
|
|
Retained earnings
|
—
|
88.9M
|
71.3M
|
49.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
699.4M
|
632.3M
|
189.8M
|
148.1M
|
|
Additional paid in capital
|
—
|
482.4M
|
68.1M
|
68.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
