|
Total assets
|
317.1M
|
173.5M
|
137.0M
|
|
Current assets
|
65.6M
|
116.3M
|
84.0M
|
|
Cash
|
—
|
100.2M
|
—
|
|
Cash equivalents
|
—
|
1.4M
|
—
|
|
Cash and cash equivalents
|
41.0M
|
101.7M
|
67.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
138K
|
1.2M
|
|
Other receivables
|
4.5M
|
2.4M
|
1.0M
|
|
Inventory
|
12.6M
|
10.1M
|
12.0M
|
|
Prepaid assets
|
4.2M
|
1.8M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
251.5M
|
57.2M
|
53.0M
|
|
Properties
|
1.8M
|
3.9M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
11.6M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.7M
|
—
|
|
Goodwill
|
354.7M
|
40.3M
|
41.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
3.3M
|
—
|
—
|
|
Intangible assets
|
71.0M
|
27.8M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.9M
|
—
|
|
Total liabilities
|
280.2M
|
211.1M
|
197.6M
|
|
Current liabilities
|
26.4M
|
21.8M
|
16.7M
|
|
Accounts payable
|
23.2M
|
19.4M
|
14.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
2.4M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
4.4M
|
4.8M
|
|
Pensions
|
—
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
253.8M
|
189.3M
|
180.9M
|
|
Long term provisions
|
2.7M
|
1.5M
|
816K
|
|
Long term debt
|
246.5M
|
183.1M
|
177.7M
|
|
Provision for risks and charges
|
7.3M
|
6.2M
|
3.2M
|
|
Deferred liabilities
|
11.5M
|
2.2M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
34.2M
|
34.2M
|
34.2M
|
|
Retained earnings
|
583.1M
|
576.5M
|
565.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
617.3M
|
610.7M
|
599.8M
|
|
Additional paid in capital
|
278.1M
|
278.1M
|
277.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
