|
Total assets
|
1.4B
|
642.1M
|
369.3M
|
222.9M
|
|
Current assets
|
1.3B
|
612.6M
|
356.8M
|
219.9M
|
|
Cash
|
—
|
123K
|
326K
|
436K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190K
|
123K
|
326K
|
436K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
33.0M
|
18.0M
|
10.5M
|
|
Other receivables
|
1.3B
|
579.4M
|
338.5M
|
208.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.0M
|
29.5M
|
12.4M
|
3.1M
|
|
Properties
|
9.5M
|
0
|
6.2M
|
5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.1M
|
5.6M
|
116K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.5M
|
-2.1M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
576.7M
|
338.3M
|
265.3M
|
118.7M
|
|
Current liabilities
|
49.1M
|
25.2M
|
9.2M
|
12.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
424K
|
890K
|
-3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.1M
|
6.6M
|
1.1M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
527.6M
|
313.1M
|
256.1M
|
106.5M
|
|
Long term provisions
|
4.9M
|
—
|
2.8M
|
2.7M
|
|
Long term debt
|
505.0M
|
313.1M
|
249M
|
106.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.1M
|
-1K
|
5.9M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
571.7M
|
143.2M
|
16.0M
|
16.0M
|
|
Retained earnings
|
—
|
32.7M
|
27.0M
|
29.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
793.4M
|
303.8M
|
104.0M
|
104.3M
|
|
Additional paid in capital
|
—
|
117.8M
|
54.2M
|
54.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
