|
Total assets
|
921.8M
|
744.6M
|
|
Current assets
|
600.5M
|
416.4M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
279.5M
|
188.8M
|
|
Other receivables
|
46.9M
|
59.1M
|
|
Inventory
|
202.6M
|
135.8M
|
|
Prepaid assets
|
67.1M
|
30.0M
|
|
Restricted cash
|
2.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
321.4M
|
328.2M
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
220.1M
|
215.2M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-95.3M
|
-73.8M
|
|
Goodwill
|
11.1M
|
13.0M
|
|
Investment properties
|
15.7M
|
3.7M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.6M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
709.3M
|
603.5M
|
|
Current liabilities
|
374.8M
|
582.9M
|
|
Accounts payable
|
64.9M
|
56.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
279.7M
|
503.9M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
12.5M
|
465K
|
|
Pensions
|
12.4M
|
10.1M
|
|
Other current liabilities
|
749K
|
967K
|
|
Non current liabilities
|
334.5M
|
20.6M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
318.0M
|
10.7M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
3.5M
|
|
Shareholders equity
|
|
|
|
Common stock
|
0
|
0
|
|
Retained earnings
|
210.6M
|
139.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
212.5M
|
141.0M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.6M
|
