|
Total assets
|
923.9M
|
754.6M
|
446.9M
|
422.7M
|
|
Current assets
|
704.2M
|
527.3M
|
352.9M
|
344.7M
|
|
Cash
|
113.3M
|
149.5M
|
50.9M
|
60.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.3M
|
149.5M
|
50.9M
|
60.1M
|
|
Other short term investments
|
—
|
—
|
—
|
51.0M
|
|
Accounts receivable
|
187.4M
|
226.1M
|
151.5M
|
98.5M
|
|
Other receivables
|
51.8M
|
37.9M
|
19.9M
|
12.1M
|
|
Inventory
|
54.2M
|
66.8M
|
64.4M
|
73.3M
|
|
Prepaid assets
|
229.8M
|
46.5M
|
65.3M
|
49.0M
|
|
Restricted cash
|
44.9M
|
484K
|
892K
|
801K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
25.1M
|
|
Non current assets
|
219.7M
|
227.3M
|
94.0M
|
78.0M
|
|
Properties
|
0
|
0
|
47.1M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.6M
|
33.4M
|
21.0M
|
18.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.2M
|
-51.7M
|
-43.6M
|
-41.4M
|
|
Goodwill
|
175.1M
|
172.3M
|
5.6M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.8M
|
12.1M
|
5.6M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
510.2M
|
452.9M
|
343.9M
|
334.3M
|
|
Current liabilities
|
470.9M
|
408.2M
|
318.2M
|
306.5M
|
|
Accounts payable
|
82.7M
|
105.1M
|
64.6M
|
52.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
207.5M
|
127.0M
|
125.5M
|
154.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
48.8M
|
41.8M
|
27.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.3M
|
44.7M
|
25.8M
|
27.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.6M
|
41.9M
|
25.8M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
2.8M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.4M
|
10.7M
|
8.7M
|
|
Retained earnings
|
-6.5M
|
-88.2M
|
-200.2M
|
-188.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
413.7M
|
301.7M
|
103.0M
|
88.4M
|
|
Additional paid in capital
|
323.0M
|
330.3M
|
330.3M
|
281.1M
|
|
Treasury stock
|
24K
|
0
|
—
|
—
|
|
Minority interest
|
-5.3M
|
4.2M
|
9.7M
|
22.6M
|
