|
Total assets
|
854.0M
|
847.1M
|
814.0M
|
696.3M
|
|
Current assets
|
171.6M
|
152.4M
|
145.0M
|
199.4M
|
|
Cash
|
—
|
966.5K
|
2.2M
|
26.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
966.5K
|
2.2M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.4M
|
19.6M
|
11.3M
|
20.1M
|
|
Other receivables
|
57.7M
|
1.1M
|
809.7K
|
117.7K
|
|
Inventory
|
75.2M
|
71.6M
|
72.4M
|
97.6M
|
|
Prepaid assets
|
—
|
17.3M
|
17.2M
|
15.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
-30
|
7.2M
|
1
|
|
Non current assets
|
682.4M
|
694.7M
|
669.1M
|
496.9M
|
|
Properties
|
284.1M
|
332.3M
|
145.4M
|
67.7M
|
|
Land and improvements
|
—
|
11.8M
|
11.8M
|
11.8M
|
|
Machinery furniture equipment
|
—
|
121.6M
|
33.8M
|
53.0M
|
|
Construction in progress
|
0
|
0
|
227.8M
|
193.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-71.4M
|
-50.4M
|
-37.2M
|
|
Goodwill
|
382.8M
|
346.0M
|
272.7M
|
138.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
382.8M
|
346.0M
|
272.7M
|
138.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
-26.7M
|
23.2M
|
430
|
|
Total liabilities
|
724.2M
|
657.8M
|
520.6M
|
434.0M
|
|
Current liabilities
|
228.8M
|
177.5M
|
142.8M
|
148.4M
|
|
Accounts payable
|
55.7M
|
42.2M
|
24.6M
|
38.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.5M
|
100.9M
|
78.7M
|
81.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.6M
|
5.6M
|
6.2M
|
5.0M
|
|
Non current liabilities
|
495.5M
|
480.3M
|
377.8M
|
285.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
488.0M
|
470.7M
|
370.0M
|
278.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
9.7M
|
7.8M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
-10
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.1M
|
63.1M
|
63.1M
|
63.1M
|
|
Retained earnings
|
—
|
-40.1M
|
24.8M
|
23.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.7M
|
189.3M
|
293.4M
|
262.3M
|
|
Additional paid in capital
|
—
|
152.1M
|
152.1M
|
152.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-22.3M
|
14.1M
|
53.4M
|
23.1M
|
