|
Total assets
|
594.4M
|
444.8M
|
321.6M
|
324.0M
|
|
Current assets
|
212.3M
|
178.6M
|
105.6M
|
99.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.3M
|
58.2M
|
26.8M
|
28.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.2M
|
119.7M
|
77.5M
|
70.3M
|
|
Other receivables
|
22.2M
|
16.5M
|
10.8M
|
13.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.4M
|
5.4M
|
4.1M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
382.1M
|
266.2M
|
216.1M
|
224.4M
|
|
Properties
|
39.6M
|
27.5M
|
34.9M
|
55.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.9M
|
12.1M
|
12.0M
|
13.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.1M
|
-45.1M
|
-35.8M
|
-17.4M
|
|
Goodwill
|
460.6M
|
313.9M
|
278.5M
|
257.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.5M
|
52.2M
|
49.1M
|
53.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
223.2M
|
306.6M
|
171.9M
|
181.4M
|
|
Current liabilities
|
172.3M
|
131.2M
|
94.5M
|
78.5M
|
|
Accounts payable
|
160.0M
|
120.3M
|
77.3M
|
59.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3M
|
10.7M
|
16.0M
|
16.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
3.3M
|
604K
|
1.2M
|
|
Pensions
|
3.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
133K
|
1.3M
|
2.7M
|
|
Non current liabilities
|
50.9M
|
175.4M
|
77.4M
|
102.9M
|
|
Long term provisions
|
14.2M
|
14.7M
|
7.1M
|
4.9M
|
|
Long term debt
|
50.7M
|
44.8M
|
39.6M
|
76.0M
|
|
Provision for risks and charges
|
169K
|
401K
|
1.6M
|
16K
|
|
Deferred liabilities
|
14.2M
|
3.2M
|
3.2M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
130.2M
|
36.2M
|
26.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.3M
|
2.3M
|
2.2M
|
|
Retained earnings
|
-56.5M
|
-50.4M
|
18.2M
|
29.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-54.0M
|
-48.1M
|
20.4M
|
31.8M
|
|
Additional paid in capital
|
166.2M
|
104.8M
|
92.4M
|
76.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
452K
|
1.6M
|
-76K
|
-585K
|
