|
Total assets
|
988.6M
|
938.4M
|
881.4M
|
874.4M
|
|
Current assets
|
173.2M
|
192.2M
|
152.7M
|
193.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
49.7M
|
59.5M
|
52.1M
|
96.1M
|
|
Cash and cash equivalents
|
49.7M
|
59.5M
|
52.1M
|
96.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.3M
|
23.5M
|
24.5M
|
23.0M
|
|
Other receivables
|
32.8M
|
66.9M
|
36M
|
37.1M
|
|
Inventory
|
21.6M
|
22.1M
|
20.2M
|
13.2M
|
|
Prepaid assets
|
6.7M
|
12.0M
|
4.2M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3K
|
-3K
|
—
|
—
|
|
Non current assets
|
815.4M
|
746.2M
|
728.7M
|
681.1M
|
|
Properties
|
6.9M
|
5.9M
|
4.8M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
108.9M
|
84.8M
|
61.1M
|
36.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.9M
|
-33.0M
|
-19.5M
|
-14.2M
|
|
Goodwill
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.7M
|
161.1M
|
155.2M
|
149.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
2K
|
-2K
|
-1K
|
|
Total liabilities
|
285.6M
|
275.6M
|
217.9M
|
195.6M
|
|
Current liabilities
|
259.8M
|
249.4M
|
182.0M
|
134.3M
|
|
Accounts payable
|
52.3M
|
36.4M
|
41.5M
|
26.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.5M
|
30.7M
|
6.2M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.1M
|
1.1M
|
950K
|
|
Pensions
|
2.6M
|
1.4M
|
1.3M
|
1.4M
|
|
Other current liabilities
|
41.4M
|
38.9M
|
21.2M
|
18.2M
|
|
Non current liabilities
|
25.8M
|
26.2M
|
35.9M
|
61.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
10.2M
|
11.0M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.7M
|
15.7M
|
19.2M
|
22.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
355K
|
5.6M
|
28.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.8M
|
11.4M
|
8.2M
|
7.7M
|
|
Retained earnings
|
-350.5M
|
-344.9M
|
-304.0M
|
-258.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
703.0M
|
662.8M
|
663.5M
|
678.8M
|
|
Additional paid in capital
|
937.0M
|
928.7M
|
892.8M
|
889.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.0M
|
-813K
|
0
|
—
|
