|
Total assets
|
808.8M
|
373.8M
|
285.7M
|
237.9M
|
|
Current assets
|
400.3M
|
197.8M
|
167.2M
|
123.5M
|
|
Cash
|
82.4M
|
20.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.4M
|
20.5M
|
44.4M
|
41.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
125.7M
|
58.3M
|
51.7M
|
34.1M
|
|
Other receivables
|
13.1M
|
10.9M
|
4.8M
|
2.4M
|
|
Inventory
|
179.0M
|
105.6M
|
65.4M
|
41.7M
|
|
Prepaid assets
|
—
|
2.5M
|
963K
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
408.6M
|
176.0M
|
118.5M
|
114.4M
|
|
Properties
|
—
|
1.5M
|
0
|
0
|
|
Land and improvements
|
—
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.2M
|
2.6M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.2M
|
-4.8M
|
-3.2M
|
|
Goodwill
|
402.2M
|
173.3M
|
115.3M
|
110.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402.2M
|
173.3M
|
115.3M
|
110.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
587.8M
|
196.0M
|
130.9M
|
114.3M
|
|
Current liabilities
|
220.6M
|
162.1M
|
117.2M
|
98.8M
|
|
Accounts payable
|
90.9M
|
49.8M
|
29.6M
|
16.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.7M
|
103.6M
|
64.9M
|
64.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.4M
|
3.5M
|
1.1M
|
|
Pensions
|
—
|
2.7M
|
4.0M
|
3.5M
|
|
Other current liabilities
|
20.0M
|
1.0M
|
3.1M
|
1.6M
|
|
Non current liabilities
|
367.2M
|
34.0M
|
13.8M
|
15.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
341.8M
|
16.5M
|
1.7M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.3M
|
17.5M
|
12.1M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
—
|
109.0M
|
86.3M
|
55.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
221.0M
|
177.7M
|
154.8M
|
123.6M
|
|
Additional paid in capital
|
—
|
67.4M
|
67.2M
|
67.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
