|
Total assets
|
836.2M
|
773.7M
|
484.3M
|
402.1M
|
|
Current assets
|
423.2M
|
528.0M
|
250.0M
|
183.3M
|
|
Cash
|
35.8M
|
76.6M
|
32.1M
|
40.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.8M
|
76.6M
|
32.1M
|
40.3M
|
|
Other short term investments
|
86.6M
|
133.0M
|
9.2M
|
6.1M
|
|
Accounts receivable
|
203.2M
|
177.6M
|
144.3M
|
81.9M
|
|
Other receivables
|
41.2M
|
1.4M
|
2.4M
|
338.1K
|
|
Inventory
|
55.5M
|
65.5M
|
38.6M
|
34.0M
|
|
Prepaid assets
|
—
|
73.3M
|
13.8M
|
15.8M
|
|
Restricted cash
|
—
|
—
|
—
|
6.1M
|
|
Assets held for sale
|
—
|
0
|
8.8M
|
3.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
412.9M
|
245.7M
|
234.3M
|
218.9M
|
|
Properties
|
—
|
13.0M
|
10.3M
|
7.8M
|
|
Land and improvements
|
—
|
47.7M
|
34.9M
|
37.0M
|
|
Machinery furniture equipment
|
—
|
156.3M
|
138.7M
|
117.9M
|
|
Construction in progress
|
—
|
1.7M
|
562.7K
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-55.6M
|
-36.6M
|
-20.9M
|
|
Goodwill
|
129.1M
|
12.5M
|
12.5M
|
12.5M
|
|
Investment properties
|
—
|
0
|
9.8M
|
8.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
400.9M
|
318.5M
|
289.3M
|
232.6M
|
|
Current liabilities
|
258.3M
|
194.4M
|
162.6M
|
120.4M
|
|
Accounts payable
|
89.7M
|
102.5M
|
72.8M
|
42.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
138.3M
|
68.4M
|
74.5M
|
51.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
5.7M
|
2.0M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.6M
|
124.1M
|
126.7M
|
112.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.3M
|
110.1M
|
117.4M
|
105.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.3M
|
14.0M
|
9.3M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.0M
|
324.0M
|
100M
|
100M
|
|
Retained earnings
|
56.4M
|
103.3M
|
68.9M
|
47.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
435.2M
|
455.2M
|
195.0M
|
169.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
724K
|
-33.0K
|
0
|
—
|
