|
Total assets
|
911.4M
|
615.5M
|
407.6M
|
379.1M
|
|
Current assets
|
540.2M
|
320.9M
|
217.4M
|
179.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
386.7M
|
166.3M
|
95.2M
|
77.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.6M
|
116.5M
|
88.4M
|
71.5M
|
|
Other receivables
|
654K
|
66K
|
114K
|
613K
|
|
Inventory
|
42.3M
|
33.0M
|
31.2M
|
28.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
5.0M
|
2.4M
|
1.8M
|
|
Non current assets
|
371.2M
|
294.5M
|
190.2M
|
199.9M
|
|
Properties
|
318.0M
|
235.8M
|
139.8M
|
145.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
28.0M
|
29.5M
|
21.8M
|
26.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
28.3M
|
28.0M
|
28.6M
|
|
Total liabilities
|
455.5M
|
345.2M
|
256.7M
|
244.1M
|
|
Current liabilities
|
317.8M
|
253.9M
|
205.2M
|
193.8M
|
|
Accounts payable
|
87.1M
|
72.8M
|
59.5M
|
54.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.1M
|
65.5M
|
79.1M
|
72.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.3M
|
1.8M
|
1.6M
|
|
Non current liabilities
|
137.7M
|
91.4M
|
51.5M
|
50.4M
|
|
Long term provisions
|
9.2M
|
15.7M
|
5.3M
|
3.2M
|
|
Long term debt
|
128.5M
|
75.6M
|
45.9M
|
46.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34K
|
49K
|
57K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
139K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196M
|
170M
|
170M
|
170M
|
|
Retained earnings
|
81.4M
|
12.5M
|
-103.5M
|
-118.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
455.9M
|
270.2M
|
150.9M
|
134.9M
|
|
Additional paid in capital
|
175.0M
|
86.9M
|
83.3M
|
82.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
