|
Total assets
|
867.8M
|
444.8M
|
418.7M
|
276.8M
|
|
Current assets
|
388.9M
|
247.4M
|
219.5M
|
148.1M
|
|
Cash
|
28.4M
|
16.9M
|
6.4M
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
16.9M
|
6.4M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.1M
|
81.3M
|
71.5M
|
39.0M
|
|
Other receivables
|
3.4M
|
2.4M
|
2.1M
|
2.8M
|
|
Inventory
|
211.2M
|
134.4M
|
130.3M
|
93.2M
|
|
Prepaid assets
|
18.3M
|
7.4M
|
5.2M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
255K
|
1.3M
|
1.4M
|
487.1K
|
|
Other current assets
|
1.2M
|
139.0K
|
104.9K
|
856.4K
|
|
Non current assets
|
479.0M
|
197.4M
|
199.2M
|
128.7M
|
|
Properties
|
65.6M
|
39.0M
|
27.3M
|
77.5M
|
|
Land and improvements
|
42.7M
|
35.3M
|
34.5M
|
22.3M
|
|
Machinery furniture equipment
|
206.1M
|
115.1M
|
97.7M
|
57.1M
|
|
Construction in progress
|
13.1M
|
1.4M
|
4.2M
|
3.9M
|
|
Leases
|
121.8M
|
28.6M
|
28.6M
|
24.6M
|
|
Accumulated depreciation
|
-146.7M
|
-81.2M
|
-62.9M
|
-46.0M
|
|
Goodwill
|
213.2M
|
52.9M
|
57.9M
|
52.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.1M
|
20.2M
|
24.9M
|
11.5M
|
|
Investments and advances
|
17.4M
|
10.4M
|
9.1M
|
6.8M
|
|
Other non current assets
|
14.3M
|
7.6M
|
15.2M
|
8.5M
|
|
Total liabilities
|
468.2M
|
282.9M
|
285.2M
|
186.9M
|
|
Current liabilities
|
159.2M
|
130.1M
|
93.3M
|
54.7M
|
|
Accounts payable
|
32.9M
|
33.2M
|
30.7M
|
17.0M
|
|
Accrued expenses
|
20.1M
|
10.3M
|
12.8M
|
684.7K
|
|
Short term debt
|
25.1M
|
44.4M
|
13.5M
|
7.0M
|
|
Deferred revenue
|
48.1M
|
23.6M
|
20.3M
|
10.2M
|
|
Tax payable
|
9.4M
|
6.4M
|
3.0M
|
10.8M
|
|
Pensions
|
20.7M
|
10.1M
|
10.1M
|
—
|
|
Other current liabilities
|
37K
|
628.8K
|
1.7M
|
—
|
|
Non current liabilities
|
309.0M
|
152.8M
|
191.9M
|
132.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
277.7M
|
138.9M
|
174.5M
|
122.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.9M
|
11.4M
|
14.7M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.6M
|
102.3M
|
102.5M
|
96.5M
|
|
Retained earnings
|
98.7M
|
30.4M
|
6.4M
|
-20.3M
|
|
Other shareholders equity
|
1.3M
|
1.1M
|
1.6M
|
-809.4K
|
|
Total shareholders equity
|
399.6M
|
162.0M
|
133.5M
|
90.0M
|
|
Additional paid in capital
|
14.8M
|
12.8M
|
13.9M
|
14.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.0M
|
14.1M
|
8.4M
|
2.7K
|
