|
Total assets
|
772.1M
|
443.7M
|
318.1M
|
|
Current assets
|
647.1M
|
340.7M
|
242.1M
|
|
Cash
|
16.3M
|
36.5M
|
13.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3M
|
36.5M
|
13.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
315.2M
|
72.6M
|
62.4M
|
|
Other receivables
|
29.5M
|
49.8M
|
38.4M
|
|
Inventory
|
230.8M
|
123.6M
|
82.2M
|
|
Prepaid assets
|
45.2M
|
53.6M
|
27.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
125.0M
|
103.0M
|
76.0M
|
|
Properties
|
5.6M
|
5.1M
|
3.8M
|
|
Land and improvements
|
2.7M
|
2.7M
|
0
|
|
Machinery furniture equipment
|
90.6M
|
85.2M
|
65.1M
|
|
Construction in progress
|
0
|
0
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.6M
|
-53.8M
|
-37.7M
|
|
Goodwill
|
451K
|
608K
|
820K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
451K
|
608K
|
820K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
568.8M
|
396.3M
|
288.1M
|
|
Current liabilities
|
484.5M
|
267.3M
|
207.2M
|
|
Accounts payable
|
132.7M
|
87.3M
|
95.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
226.7M
|
142.8M
|
69.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
84.3M
|
129.0M
|
80.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
80.9M
|
124.5M
|
78.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
3.6M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
30M
|
30M
|
30M
|
|
Retained earnings
|
173.3M
|
17.4M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
203.3M
|
47.4M
|
30M
|
|
Additional paid in capital
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
