|
Total assets
|
967.1M
|
744.4M
|
693.4M
|
552.5M
|
|
Current assets
|
723.0M
|
528.2M
|
431.0M
|
385.3M
|
|
Cash
|
—
|
6.7M
|
21.6M
|
18.7M
|
|
Cash equivalents
|
—
|
0
|
0
|
112.1M
|
|
Cash and cash equivalents
|
46.4M
|
6.7M
|
21.6M
|
130.8M
|
|
Other short term investments
|
255.0M
|
268.4M
|
149.9M
|
89.8M
|
|
Accounts receivable
|
238.1M
|
177.5M
|
212.2M
|
105.2M
|
|
Other receivables
|
—
|
19.4M
|
16.3M
|
22.7M
|
|
Inventory
|
46.4M
|
24.9M
|
20.8M
|
7.6M
|
|
Prepaid assets
|
—
|
27.1M
|
5.9M
|
25.2M
|
|
Restricted cash
|
—
|
4.2M
|
4.2M
|
4.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137.0M
|
42.1M
|
19.1M
|
26.0M
|
|
Non current assets
|
244.1M
|
216.2M
|
262.4M
|
167.2M
|
|
Properties
|
111.9M
|
635K
|
574K
|
33.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.8M
|
16.0M
|
20.9M
|
|
Construction in progress
|
—
|
—
|
7.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.3M
|
-12.4M
|
-22.9M
|
|
Goodwill
|
49.8M
|
45.1M
|
44.0M
|
46.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.8M
|
45.1M
|
44.0M
|
46.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
16.3M
|
14.4M
|
339K
|
|
Total liabilities
|
603.7M
|
418.9M
|
418.9M
|
300.5M
|
|
Current liabilities
|
495.6M
|
382.1M
|
387.7M
|
273.2M
|
|
Accounts payable
|
293.1M
|
175.9M
|
115.8M
|
61.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.0M
|
29.0M
|
130.4M
|
128.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
117K
|
2.6M
|
84K
|
|
Other current liabilities
|
145.5M
|
170.9M
|
132.7M
|
68.2M
|
|
Non current liabilities
|
108.2M
|
36.8M
|
31.1M
|
27.3M
|
|
Long term provisions
|
21.8M
|
19.5M
|
18.9M
|
8.8M
|
|
Long term debt
|
86.4M
|
17.4M
|
12.2M
|
18.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8K
|
-2K
|
-6K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.7M
|
118.9M
|
116.0M
|
116.0M
|
|
Retained earnings
|
—
|
182.6M
|
142.9M
|
131.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
363.3M
|
325.4M
|
274.6M
|
252.0M
|
|
Additional paid in capital
|
—
|
9.5M
|
1.5M
|
9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
