|
Total assets
|
1.4B
|
171.9M
|
195.9M
|
81.1M
|
|
Current assets
|
879.3M
|
129.4M
|
158.0M
|
66.3M
|
|
Cash
|
1.4M
|
3.2M
|
1.6M
|
44.9K
|
|
Cash equivalents
|
39.5M
|
67.4M
|
124.1M
|
59.2M
|
|
Cash and cash equivalents
|
41.0M
|
70.6M
|
125.7M
|
59.3M
|
|
Other short term investments
|
263.4M
|
36.0M
|
11.5M
|
—
|
|
Accounts receivable
|
495.8M
|
21.0M
|
19.9M
|
6.8M
|
|
Other receivables
|
299.2K
|
92.8K
|
178.2K
|
17.6K
|
|
Inventory
|
75.2M
|
594.3K
|
373.5K
|
214.4K
|
|
Prepaid assets
|
3.7M
|
1.1M
|
439.8K
|
50.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
543.4M
|
42.5M
|
37.9M
|
14.8M
|
|
Properties
|
1
|
0
|
-1
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.7M
|
12.5M
|
12.5M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8M
|
-12.2M
|
-11.3M
|
-1.0M
|
|
Goodwill
|
539.7M
|
40.9M
|
34.9M
|
8.9M
|
|
Investment properties
|
—
|
—
|
0
|
5.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
539.7M
|
40.9M
|
34.9M
|
8.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
103.2M
|
-1
|
—
|
|
Total liabilities
|
428.6M
|
27.5M
|
25.9M
|
12.6M
|
|
Current liabilities
|
408.1M
|
17.1M
|
15.6M
|
8.7M
|
|
Accounts payable
|
361.5M
|
2.3M
|
2.2M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
334.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
12.2M
|
9.9M
|
6.4M
|
|
Pensions
|
—
|
326.9K
|
1.2M
|
826.1K
|
|
Other current liabilities
|
—
|
4.8M
|
2.1K
|
2.1K
|
|
Non current liabilities
|
20.5M
|
10.4M
|
10.4M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.2M
|
6.5M
|
1.8M
|
991.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8M
|
11M
|
11M
|
11M
|
|
Retained earnings
|
805.3M
|
21.0M
|
47.4M
|
55.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
994.2M
|
144.4M
|
170.0M
|
68.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
