|
Total assets
|
581.1M
|
444.2M
|
272.8M
|
132.6M
|
|
Current assets
|
318.2M
|
269.4M
|
185.8M
|
67.0M
|
|
Cash
|
60.3M
|
12.2M
|
10.4M
|
4.1M
|
|
Cash equivalents
|
9K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.4M
|
12.2M
|
10.4M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.8M
|
21.0M
|
16.9M
|
15.4M
|
|
Other receivables
|
234.8M
|
234.7M
|
157.4M
|
46.3M
|
|
Inventory
|
1.1M
|
1.3M
|
1.1M
|
839K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
262.9M
|
174.8M
|
87.0M
|
65.6M
|
|
Properties
|
2.6M
|
2.5M
|
2.2M
|
2.4M
|
|
Land and improvements
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Machinery furniture equipment
|
18.6M
|
13.2M
|
10.3M
|
9.7M
|
|
Construction in progress
|
3.3M
|
257K
|
21K
|
6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.9M
|
-16.9M
|
-14.7M
|
-13.3M
|
|
Goodwill
|
7.8M
|
32.3M
|
32.6M
|
36.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
764K
|
731K
|
987K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5K
|
1K
|
2K
|
2K
|
|
Total liabilities
|
254.1M
|
185.7M
|
120.3M
|
63.1M
|
|
Current liabilities
|
124.8M
|
85.9M
|
71.5M
|
42.0M
|
|
Accounts payable
|
109.0M
|
77.2M
|
25.6M
|
19.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1M
|
8.2M
|
14.7M
|
15.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
200K
|
380K
|
121K
|
|
Pensions
|
0
|
—
|
2.1M
|
307K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
129.3M
|
99.8M
|
48.9M
|
21.1M
|
|
Long term provisions
|
—
|
18.9M
|
3.8M
|
61K
|
|
Long term debt
|
13.9M
|
16.3M
|
11.3M
|
12.7M
|
|
Provision for risks and charges
|
34.4M
|
—
|
—
|
2K
|
|
Deferred liabilities
|
80.9M
|
64.4M
|
33.7M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
314.9M
|
248.3M
|
144.0M
|
62.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
327.0M
|
258.5M
|
152.4M
|
69.5M
|
|
Additional paid in capital
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.1M
|
3.4M
|
1.5M
|
587K
|
