|
Total assets
|
1.2B
|
1.2B
|
395.3M
|
615.0M
|
|
Current assets
|
1.1B
|
1.1B
|
292.8M
|
277.9M
|
|
Cash
|
176.6M
|
240.1M
|
57.6M
|
39.3M
|
|
Cash equivalents
|
390
|
411.1K
|
—
|
—
|
|
Cash and cash equivalents
|
176.6M
|
240.6M
|
57.6M
|
39.3M
|
|
Other short term investments
|
639.0M
|
576.7M
|
—
|
—
|
|
Accounts receivable
|
150.0M
|
148.2M
|
139.9M
|
139.4M
|
|
Other receivables
|
49.0M
|
47.5M
|
38.9M
|
45.9M
|
|
Inventory
|
39.7M
|
33.6M
|
44.8M
|
46.1M
|
|
Prepaid assets
|
54.4M
|
1.4M
|
3.6M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
7.6M
|
8.0M
|
4.6M
|
|
Non current assets
|
125.5M
|
115.3M
|
102.6M
|
337.1M
|
|
Properties
|
31.4M
|
34.7M
|
30.4M
|
-8.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.1M
|
23.8M
|
18.1M
|
17.7M
|
|
Construction in progress
|
13.5M
|
5.8M
|
3.5M
|
283.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.4M
|
-12.7M
|
-9.7M
|
-8.9M
|
|
Goodwill
|
17.8M
|
36.9M
|
37.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8M
|
36.9M
|
37.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5M
|
16.3M
|
13.6M
|
16.1M
|
|
Total liabilities
|
120.8M
|
73.6M
|
68.5M
|
120.0M
|
|
Current liabilities
|
86.6M
|
41.1M
|
41.0M
|
47.4M
|
|
Accounts payable
|
25.4M
|
15.6M
|
14.7M
|
25.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.0M
|
4.5M
|
3.1M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.6M
|
7.4M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
4.1M
|
10.2M
|
6.9M
|
|
Non current liabilities
|
34.2M
|
32.5M
|
27.5M
|
72.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.4M
|
27.3M
|
23.6M
|
25.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
4.8M
|
3.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.0M
|
58.1M
|
43.6M
|
0
|
|
Retained earnings
|
241.8M
|
187.4M
|
129.6M
|
92.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
326.8M
|
264.5M
|
|
Additional paid in capital
|
801.7M
|
827.4M
|
134.1M
|
120.6M
|
|
Treasury stock
|
37.8M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
