|
Total assets
|
482.5M
|
372.6M
|
293.7M
|
206.7M
|
|
Current assets
|
407.7M
|
309.8M
|
246.0M
|
177.9M
|
|
Cash
|
—
|
—
|
—
|
111.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
252.5M
|
197.9M
|
136.8M
|
108.0M
|
|
Other short term investments
|
—
|
—
|
—
|
5.8M
|
|
Accounts receivable
|
4.0M
|
4.2M
|
—
|
58.6M
|
|
Other receivables
|
4.9M
|
4.5M
|
2.9M
|
7.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.7M
|
3.3M
|
2.4M
|
1.5M
|
|
Restricted cash
|
10.1M
|
8.8M
|
4.7M
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
132.4M
|
91.0M
|
99.1M
|
58.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
74.8M
|
62.8M
|
47.7M
|
28.8M
|
|
Properties
|
0
|
0
|
0
|
6.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.8M
|
4.4M
|
2.1M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5M
|
-3.0M
|
-1.7M
|
-1.3M
|
|
Goodwill
|
24.0M
|
23.4M
|
4.8M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.7M
|
14.4M
|
27.8M
|
17.3M
|
|
Intangible assets
|
15.0M
|
14.0M
|
4.8M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
203.5M
|
149.1M
|
150.8M
|
99.0M
|
|
Current liabilities
|
152.2M
|
113.4M
|
130.2M
|
83.3M
|
|
Accounts payable
|
—
|
—
|
—
|
36.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.0M
|
1.4M
|
450K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
12.7M
|
5.2M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.4M
|
35.7M
|
20.6M
|
15.7M
|
|
Long term provisions
|
—
|
—
|
222K
|
—
|
|
Long term debt
|
20.3M
|
21.7M
|
11.7M
|
6.9M
|
|
Provision for risks and charges
|
885K
|
875K
|
222K
|
7.7M
|
|
Deferred liabilities
|
3.7M
|
5.3M
|
1.4M
|
1.1M
|
|
Derivative product liabilities
|
24.7M
|
5.9M
|
7.3M
|
7.7M
|
|
Other non current liabilities
|
1.8M
|
1.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87K
|
87K
|
84K
|
82K
|
|
Retained earnings
|
235.3M
|
170.9M
|
88.8M
|
56.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
279.0M
|
223.5M
|
142.9M
|
107.7M
|
|
Additional paid in capital
|
52.6M
|
52.6M
|
52.1M
|
50.8M
|
|
Treasury stock
|
6.7M
|
0
|
—
|
—
|
|
Minority interest
|
879K
|
531K
|
0
|
0
|
