|
Total assets
|
759.9M
|
443.0M
|
368.9M
|
346.1M
|
|
Current assets
|
378.7M
|
225.1M
|
166.9M
|
153.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.6M
|
64.5M
|
24.8M
|
19.5M
|
|
Other short term investments
|
40K
|
1.6M
|
727K
|
787K
|
|
Accounts receivable
|
65.5M
|
35.3M
|
32.3M
|
37.0M
|
|
Other receivables
|
111.6M
|
29.3M
|
9.9M
|
8.2M
|
|
Inventory
|
119.2M
|
72.3M
|
73.6M
|
58.8M
|
|
Prepaid assets
|
9.9M
|
4.5M
|
2.1M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.2M
|
6.5M
|
0
|
—
|
|
Hedging assets
|
8K
|
38K
|
1.1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
381.2M
|
217.9M
|
202.0M
|
192.3M
|
|
Properties
|
118.2M
|
37.6M
|
32.0M
|
29.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.2M
|
59.2M
|
65.4M
|
72.5M
|
|
Construction in progress
|
53.5M
|
1.3M
|
3.1M
|
532K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
166.4M
|
138.4M
|
128.2M
|
122.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.8M
|
29.7M
|
18.1M
|
12.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
1.7M
|
1.2M
|
1.2M
|
|
Total liabilities
|
604.1M
|
312.4M
|
225.4M
|
225.1M
|
|
Current liabilities
|
333.7M
|
136.5M
|
128.2M
|
153.7M
|
|
Accounts payable
|
133.1M
|
40.3M
|
46.5M
|
47.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.3M
|
66.7M
|
61.3M
|
81.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
2.9M
|
3.3M
|
6.4M
|
|
Pensions
|
5.0M
|
2.9M
|
2.7M
|
3.1M
|
|
Other current liabilities
|
15.9M
|
5.0M
|
767K
|
4.9M
|
|
Non current liabilities
|
270.3M
|
175.9M
|
97.2M
|
71.4M
|
|
Long term provisions
|
168K
|
148K
|
134K
|
107K
|
|
Long term debt
|
64.8M
|
63.8M
|
68.3M
|
38.7M
|
|
Provision for risks and charges
|
5.8M
|
637K
|
2.6M
|
2.8M
|
|
Deferred liabilities
|
23.3M
|
8.5M
|
15.0M
|
836K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
141.0M
|
98.6M
|
7.0M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.5M
|
106.5M
|
97.3M
|
95.1M
|
|
Retained earnings
|
25.1M
|
-12.0M
|
-4.4M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
155.9M
|
130.6M
|
143.5M
|
120.9M
|
|
Additional paid in capital
|
22.6M
|
22.6M
|
8.7M
|
5.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
125K
|
29K
|
414K
|
