|
Total assets
|
387.9M
|
301.2M
|
218.3M
|
166M
|
|
Current assets
|
374.6M
|
283.8M
|
212.1M
|
159.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.6M
|
48.7M
|
5.5M
|
10.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97M
|
78.3M
|
62.8M
|
84.9M
|
|
Other receivables
|
7.1M
|
6.3M
|
5.6M
|
2.4M
|
|
Inventory
|
117.9M
|
150.5M
|
138.2M
|
61.6M
|
|
Prepaid assets
|
13.7M
|
7.9M
|
7.4M
|
4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.3M
|
17.4M
|
6.2M
|
6.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
800K
|
800K
|
700K
|
500K
|
|
Machinery furniture equipment
|
14.7M
|
16.1M
|
14M
|
11.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7M
|
-12.4M
|
-9.4M
|
-6.4M
|
|
Goodwill
|
354.9M
|
406.1M
|
428.3M
|
450.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
223.1M
|
274.3M
|
296.5M
|
318.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5M
|
12.9M
|
900K
|
200K
|
|
Total liabilities
|
723.8M
|
779.7M
|
69.9M
|
65.1M
|
|
Current liabilities
|
220.7M
|
127.3M
|
68.6M
|
64.3M
|
|
Accounts payable
|
89M
|
54.7M
|
60.5M
|
56.9M
|
|
Accrued expenses
|
13.2M
|
13.1M
|
11.8M
|
20.1M
|
|
Short term debt
|
116.3M
|
63.8M
|
400K
|
1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.2M
|
—
|
300K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.4M
|
8.8M
|
7.7M
|
6.4M
|
|
Non current liabilities
|
503.1M
|
652.4M
|
1.3M
|
800K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
481.2M
|
622.6M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.6M
|
9M
|
14.1M
|
13.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.9M
|
29.8M
|
1.3M
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
400K
|
—
|
—
|
|
Retained earnings
|
-3.1B
|
-2.2B
|
—
|
—
|
|
Other shareholders equity
|
-3.5M
|
-4M
|
-2.6M
|
-1.4M
|
|
Total shareholders equity
|
-3.1B
|
-2.2B
|
-2.6M
|
-1.4M
|
|
Additional paid in capital
|
—
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0B
|
2.0B
|
—
|
—
|
