|
Total assets
|
817M
|
656.4M
|
529.3M
|
460.5M
|
|
Current assets
|
314.2M
|
192.7M
|
144.7M
|
112.7M
|
|
Cash
|
—
|
15.4M
|
22.4M
|
15.9M
|
|
Cash equivalents
|
—
|
14K
|
6.5M
|
13K
|
|
Cash and cash equivalents
|
117.2M
|
15.5M
|
29.0M
|
15.9M
|
|
Other short term investments
|
33M
|
70K
|
50K
|
2.4M
|
|
Accounts receivable
|
71M
|
69.2M
|
32.7M
|
35.6M
|
|
Other receivables
|
—
|
8.4M
|
6.9M
|
5.6M
|
|
Inventory
|
93M
|
78.5M
|
55.7M
|
45.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
152K
|
5.0M
|
0
|
|
Other current assets
|
—
|
-1K
|
2K
|
—
|
|
Non current assets
|
502.8M
|
463.7M
|
384.5M
|
347.8M
|
|
Properties
|
104.2M
|
48.0M
|
36.9M
|
25.0M
|
|
Land and improvements
|
—
|
2.8M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
—
|
3.7M
|
2.8M
|
—
|
|
Construction in progress
|
—
|
19.9M
|
12.7M
|
9.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.0M
|
-10.9M
|
—
|
|
Goodwill
|
583.9M
|
551.0M
|
460.4M
|
553.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
204.9M
|
202.3M
|
181.1M
|
38.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
2K
|
—
|
241K
|
|
Total liabilities
|
404.4M
|
452.3M
|
346.2M
|
288.4M
|
|
Current liabilities
|
107M
|
110.1M
|
72.5M
|
53.5M
|
|
Accounts payable
|
26M
|
32.3M
|
22.9M
|
15.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
7.8M
|
6.6M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
9.9M
|
7.3M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.7M
|
30.2M
|
21.6M
|
21.7M
|
|
Non current liabilities
|
297.4M
|
342.3M
|
273.7M
|
234.9M
|
|
Long term provisions
|
—
|
3.7M
|
1.4M
|
8.0M
|
|
Long term debt
|
8.2M
|
303.9M
|
242.6M
|
203.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
17.6M
|
14.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
13.3M
|
4.9M
|
4.9M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.6M
|
1.9M
|
1.9M
|
347.5M
|
|
Retained earnings
|
—
|
—
|
—
|
-149.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
412.6M
|
204.1M
|
183.1M
|
172.1M
|
|
Additional paid in capital
|
342.5M
|
188.1M
|
188.1M
|
137.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
