|
Total assets
|
326.0M
|
607.1M
|
403.0M
|
351.7M
|
|
Current assets
|
111.3M
|
247.7M
|
160.0M
|
137.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.4M
|
205.3M
|
134.8M
|
121.8M
|
|
Other receivables
|
6.2M
|
8.8M
|
5.1M
|
2.9M
|
|
Inventory
|
11.3M
|
28.7M
|
17.2M
|
11.2M
|
|
Prepaid assets
|
—
|
6.5M
|
3.5M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
6.5M
|
3.5M
|
3.3M
|
|
Non current assets
|
214.7M
|
359.3M
|
243.0M
|
214.0M
|
|
Properties
|
124.9M
|
178.7M
|
114.1M
|
106.2M
|
|
Land and improvements
|
15.9M
|
35.8M
|
22.1M
|
19.5M
|
|
Machinery furniture equipment
|
17.6M
|
26.5M
|
15.2M
|
13.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.1M
|
27.7M
|
19.3M
|
17.1M
|
|
Accumulated depreciation
|
-65.9M
|
-99.7M
|
-52.1M
|
-34.9M
|
|
Goodwill
|
205.6M
|
291.9M
|
192.9M
|
144.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3M
|
31.0M
|
23.3M
|
14.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
527.2K
|
29M
|
16.3M
|
13.3M
|
|
Total liabilities
|
152.7M
|
320.1M
|
213.8M
|
151.1M
|
|
Current liabilities
|
90.0M
|
186.0M
|
130.5M
|
89.9M
|
|
Accounts payable
|
77.5M
|
163.2M
|
112.5M
|
80.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
8.0M
|
5.1M
|
4.8M
|
|
Deferred revenue
|
4.9M
|
10.6M
|
7.1M
|
1.3M
|
|
Tax payable
|
669.4K
|
430K
|
251.1K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
62.7M
|
134.1M
|
83.3M
|
61.2M
|
|
Long term provisions
|
363.9K
|
2.6M
|
2.1M
|
3.5M
|
|
Long term debt
|
48.9M
|
109.3M
|
75.4M
|
54.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
20.6M
|
5.0M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
1.6M
|
881.3K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.7M
|
231.1M
|
154.2M
|
153.9M
|
|
Retained earnings
|
28.9M
|
52.3M
|
33.1M
|
45.9M
|
|
Other shareholders equity
|
721.0K
|
174K
|
224.8K
|
0
|
|
Total shareholders equity
|
173.2M
|
287.0M
|
189.2M
|
200.6M
|
|
Additional paid in capital
|
2.7M
|
3.3M
|
1.5M
|
790.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
250.3K
|
180K
|
127.2K
|
-20.4K
|
