|
Total assets
|
607.3M
|
489.5M
|
525.7M
|
338.4M
|
|
Current assets
|
—
|
326.6M
|
374.1M
|
253.7M
|
|
Cash
|
—
|
74K
|
53K
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.3M
|
74K
|
53K
|
5.4M
|
|
Other short term investments
|
—
|
1.9M
|
1.8M
|
2.4M
|
|
Accounts receivable
|
278.4M
|
140.4M
|
193.5M
|
152.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
79.0M
|
65.3M
|
37.5M
|
|
Prepaid assets
|
—
|
101.3M
|
107.8M
|
50.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
607.3M
|
162.9M
|
151.6M
|
84.8M
|
|
Properties
|
—
|
6.9M
|
6.9M
|
6.1M
|
|
Land and improvements
|
—
|
21.4M
|
21.4M
|
21.4M
|
|
Machinery furniture equipment
|
—
|
166.4M
|
162.8M
|
99.2M
|
|
Construction in progress
|
—
|
41.9M
|
15.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-95.6M
|
-76.6M
|
-63.8M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-35K
|
-1K
|
|
Total liabilities
|
505.3M
|
255.0M
|
312.8M
|
186.0M
|
|
Current liabilities
|
298.5M
|
191.5M
|
253.0M
|
184.4M
|
|
Accounts payable
|
—
|
58.8M
|
95.1M
|
99.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
93.5M
|
108.8M
|
48.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.7M
|
—
|
|
Non current liabilities
|
206.9M
|
63.6M
|
59.9M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
60.0M
|
56.3M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
3.6M
|
3.6M
|
340K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
234.5M
|
212.9M
|
152.5M
|
|
Retained earnings
|
—
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
234.5M
|
212.9M
|
152.5M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
