|
Total assets
|
444.9M
|
381.4M
|
170.8M
|
243.0M
|
|
Current assets
|
111.3M
|
226.1M
|
39.0M
|
130.0M
|
|
Cash
|
—
|
214.9M
|
30.0M
|
123.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.3M
|
214.9M
|
30.0M
|
123.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
2.6M
|
774K
|
368K
|
|
Other receivables
|
31.2M
|
5.7M
|
4.5M
|
3.1M
|
|
Inventory
|
1.8M
|
2.1M
|
2.1M
|
2.3M
|
|
Prepaid assets
|
—
|
—
|
975K
|
608K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
44K
|
—
|
|
Non current assets
|
333.6M
|
155.3M
|
131.8M
|
113.1M
|
|
Properties
|
1.7M
|
889K
|
685K
|
417K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
81.2M
|
122.4M
|
115.0M
|
100.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-44.1M
|
-37.0M
|
-30.5M
|
|
Goodwill
|
142.3M
|
76.2M
|
54.3M
|
44.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.3M
|
76.2M
|
51.8M
|
39.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.5M
|
47.6M
|
27.3M
|
15.9M
|
|
Current liabilities
|
53.9M
|
43.2M
|
22.1M
|
15.1M
|
|
Accounts payable
|
17.6M
|
10.1M
|
9.3M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
816K
|
816K
|
816K
|
776K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
4.8M
|
4.2M
|
3.5M
|
|
Other current liabilities
|
18.2M
|
18.2M
|
1.3M
|
575K
|
|
Non current liabilities
|
3.6M
|
4.4M
|
5.2M
|
801K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6M
|
4.4M
|
5.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
801K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3M
|
32.3M
|
26.3M
|
26.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
387.4M
|
333.8M
|
143.6M
|
227.2M
|
|
Additional paid in capital
|
821.2M
|
821.2M
|
544.7M
|
544.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
