|
Total assets
|
796.8M
|
785.6M
|
449.5M
|
390.6M
|
|
Current assets
|
259.5M
|
297.0M
|
141.4M
|
132.4M
|
|
Cash
|
—
|
41.4M
|
—
|
23.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7M
|
41.4M
|
53.5M
|
23.7M
|
|
Other short term investments
|
140.7M
|
44K
|
21.5M
|
42K
|
|
Accounts receivable
|
48.9M
|
196.9M
|
53.8M
|
57.3M
|
|
Other receivables
|
3.6M
|
39.1M
|
—
|
5.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
18.5M
|
—
|
45.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.6M
|
1.0M
|
12.5M
|
18K
|
|
Non current assets
|
537.4M
|
488.7M
|
308.1M
|
258.2M
|
|
Properties
|
8.4M
|
10.5M
|
10.4M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.7M
|
—
|
31.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.2M
|
—
|
-23.2M
|
|
Goodwill
|
315.7M
|
267.1M
|
90.6M
|
45.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
315.7M
|
267.1M
|
90.6M
|
45.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-3K
|
—
|
-1K
|
|
Total liabilities
|
235.4M
|
307.3M
|
75.3M
|
47.8M
|
|
Current liabilities
|
218.0M
|
288.6M
|
55.8M
|
31.8M
|
|
Accounts payable
|
2.5M
|
1.3M
|
19.5M
|
9.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.4M
|
—
|
895K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
—
|
2.3M
|
0
|
|
Pensions
|
—
|
2.4M
|
—
|
2.3M
|
|
Other current liabilities
|
189.7M
|
2K
|
17.3M
|
1K
|
|
Non current liabilities
|
17.4M
|
18.7M
|
19.5M
|
16.0M
|
|
Long term provisions
|
7.3M
|
6.4M
|
5.7M
|
5.0M
|
|
Long term debt
|
4.5M
|
6.1M
|
—
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
6.3M
|
6.5M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.5M
|
132.5M
|
43.9M
|
43.9M
|
|
Retained earnings
|
—
|
187.0M
|
—
|
70.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
561.5M
|
478.3M
|
374.2M
|
342.8M
|
|
Additional paid in capital
|
—
|
119.8M
|
—
|
201.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
