|
Total assets
|
851.4M
|
470.1M
|
375.6M
|
237.8M
|
|
Current assets
|
623.6M
|
219.3M
|
320.8M
|
210.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
517.6M
|
137.6M
|
298.4M
|
171.4M
|
|
Other short term investments
|
—
|
—
|
0
|
19.8M
|
|
Accounts receivable
|
65.5M
|
53.5M
|
10.4M
|
6.6M
|
|
Other receivables
|
11K
|
—
|
354K
|
105K
|
|
Inventory
|
19.5M
|
15.6M
|
6.8M
|
7.9M
|
|
Prepaid assets
|
20.0M
|
12.4M
|
4.8M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
138K
|
354K
|
432K
|
|
Non current assets
|
227.8M
|
250.8M
|
54.8M
|
27.7M
|
|
Properties
|
2.2M
|
2.5M
|
2.8M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
927K
|
273K
|
254K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
991K
|
991K
|
980K
|
980K
|
|
Accumulated depreciation
|
-1.1M
|
-723K
|
-406K
|
-275K
|
|
Goodwill
|
156.7M
|
194.0M
|
32.5M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.7M
|
194.0M
|
32.5M
|
—
|
|
Investments and advances
|
21.6M
|
16.5M
|
0
|
—
|
|
Other non current assets
|
46.0M
|
36.5M
|
18.7M
|
23.7M
|
|
Total liabilities
|
123.8M
|
82.2M
|
75.2M
|
31.0M
|
|
Current liabilities
|
120.7M
|
76.1M
|
57.6M
|
27.1M
|
|
Accounts payable
|
16.6M
|
14.8M
|
4.0M
|
2.8M
|
|
Accrued expenses
|
88.0M
|
38.3M
|
26.1M
|
19.6M
|
|
Short term debt
|
402K
|
369K
|
337K
|
308K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
894K
|
729K
|
8.7M
|
79K
|
|
Pensions
|
10.7M
|
8.9M
|
5.1M
|
4.0M
|
|
Other current liabilities
|
417K
|
465K
|
238K
|
243K
|
|
Non current liabilities
|
3.1M
|
6.2M
|
17.6M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.2M
|
3.6M
|
3.9M
|
|
Provision for risks and charges
|
0
|
2.5M
|
14.1M
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
315K
|
485K
|
14.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121K
|
107K
|
105K
|
103K
|
|
Retained earnings
|
285.2M
|
121.3M
|
49.9M
|
-26.3M
|
|
Other shareholders equity
|
64K
|
14K
|
24K
|
-148K
|
|
Total shareholders equity
|
727.6M
|
387.9M
|
300.4M
|
206.8M
|
|
Additional paid in capital
|
442.3M
|
266.5M
|
250.4M
|
233.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
