|
Total assets
|
416.0M
|
253.2M
|
168.7M
|
19.2M
|
|
Current assets
|
237.1M
|
131.3M
|
76.8M
|
14.3M
|
|
Cash
|
—
|
—
|
44.8M
|
8.8M
|
|
Cash equivalents
|
—
|
8.1M
|
44.8M
|
8.8M
|
|
Cash and cash equivalents
|
11.5M
|
8.1M
|
44.8M
|
8.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
190.0M
|
92.1M
|
9.0M
|
3.3M
|
|
Other receivables
|
11.6M
|
11.6M
|
12.3M
|
442K
|
|
Inventory
|
24M
|
19.5M
|
10.7M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
—
|
|
Non current assets
|
178.9M
|
121.9M
|
91.9M
|
4.9M
|
|
Properties
|
79.0M
|
7.7M
|
7.2M
|
127.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
50.1M
|
24.8M
|
128K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.8M
|
-18.5M
|
-4K
|
|
Goodwill
|
174.4M
|
148.0M
|
143.1M
|
595K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
4.8M
|
2.0M
|
595K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
116.0M
|
102.0M
|
155.4M
|
2.3M
|
|
Current liabilities
|
59.8M
|
53.9M
|
97.0M
|
2.1M
|
|
Accounts payable
|
—
|
15.8M
|
3.3M
|
966K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
9.2M
|
5.4M
|
419K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.6M
|
1.0M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.2M
|
25.0M
|
77.8M
|
103K
|
|
Non current liabilities
|
56.2M
|
48.1M
|
58.4M
|
146K
|
|
Long term provisions
|
—
|
—
|
26.4M
|
—
|
|
Long term debt
|
32.9M
|
21.4M
|
21.7M
|
146K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
1.8M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
7.6M
|
21.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
941K
|
740K
|
700K
|
|
Retained earnings
|
112.6M
|
31.2M
|
-28.4M
|
-13.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
296.2M
|
151.2M
|
13.3M
|
16.9M
|
|
Additional paid in capital
|
186.4M
|
120.4M
|
39.8M
|
29.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
