|
Total assets
|
668.0M
|
565.1M
|
600.8M
|
|
Current assets
|
495.7M
|
427.3M
|
449.3M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
208.3M
|
34.1M
|
118.4M
|
|
Other short term investments
|
7.0M
|
167.2M
|
112.2M
|
|
Accounts receivable
|
177.7M
|
148.2M
|
165.7M
|
|
Other receivables
|
66.0M
|
66.7M
|
45.9M
|
|
Inventory
|
22.1M
|
—
|
0
|
|
Prepaid assets
|
7.4M
|
6.4M
|
3.1M
|
|
Restricted cash
|
4.2M
|
3.7M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
172.3M
|
137.8M
|
151.5M
|
|
Properties
|
92.2M
|
105.2M
|
86.3M
|
|
Land and improvements
|
41.7M
|
—
|
10.2M
|
|
Machinery furniture equipment
|
8.0M
|
5.5M
|
8.3M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.3M
|
-43.3M
|
-31.0M
|
|
Goodwill
|
52.3M
|
36.0M
|
31.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
52.3M
|
36.0M
|
31.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
955K
|
1.6M
|
1.6M
|
|
Total liabilities
|
110.3M
|
67.7M
|
99.4M
|
|
Current liabilities
|
65.5M
|
50.4M
|
57.3M
|
|
Accounts payable
|
5.1M
|
2.2M
|
7.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
32.3M
|
21.6M
|
18.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
333K
|
971K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
44.8M
|
17.3M
|
42.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
30.1M
|
5.6M
|
22.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
|
Retained earnings
|
176.0M
|
122.8M
|
127.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
557.7M
|
497.4M
|
501.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
2.8M
|
2.7M
|
