|
Total assets
|
1.1B
|
940.7M
|
951.0M
|
865.6M
|
|
Current assets
|
657.8M
|
525.4M
|
557.2M
|
589.7M
|
|
Cash
|
180.0M
|
185.0M
|
180.3M
|
296.9M
|
|
Cash equivalents
|
11.0M
|
2.6M
|
26.7M
|
4.9M
|
|
Cash and cash equivalents
|
191.0M
|
187.6M
|
207.0M
|
301.7M
|
|
Other short term investments
|
45.3M
|
30.2M
|
40.0M
|
67.0M
|
|
Accounts receivable
|
164.0M
|
110.3M
|
114.8M
|
105.3M
|
|
Other receivables
|
13.0M
|
18.3M
|
18.4M
|
14.3M
|
|
Inventory
|
202.3M
|
132.9M
|
126.1M
|
71.9M
|
|
Prepaid assets
|
11.5M
|
5.4M
|
12.7M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.6M
|
40.8M
|
38.2M
|
21.4M
|
|
Non current assets
|
399.6M
|
415.3M
|
393.8M
|
275.9M
|
|
Properties
|
324.1M
|
333.0M
|
231.0M
|
81.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.6M
|
29.8M
|
27.7M
|
14.8M
|
|
Construction in progress
|
47.2K
|
47.2K
|
90.8M
|
148.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.1M
|
-62.8M
|
-41.2M
|
-27.4M
|
|
Goodwill
|
89.0M
|
64.9M
|
35.4M
|
22.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.0M
|
64.9M
|
35.4M
|
22.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
7.4M
|
12.3M
|
12.0M
|
|
Total liabilities
|
487.1M
|
333.6M
|
278.7M
|
167.9M
|
|
Current liabilities
|
431.3M
|
296.5M
|
245.0M
|
145.3M
|
|
Accounts payable
|
156.3M
|
68.4M
|
135.4M
|
88.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.0M
|
145.0M
|
54.6M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
7.9M
|
10.0M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.7M
|
5.6M
|
3.0M
|
2.1M
|
|
Non current liabilities
|
55.8M
|
37.2M
|
33.7M
|
22.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.4M
|
21.0M
|
15.5M
|
8.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
751.6K
|
657.0K
|
1.3M
|
6.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.9M
|
1.7M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.6M
|
87.6M
|
87.6M
|
87.6M
|
|
Retained earnings
|
-92.8M
|
-57.0M
|
7.8M
|
35.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
570.3M
|
607.1M
|
672.3M
|
697.7M
|
|
Additional paid in capital
|
566.7M
|
566.7M
|
566.7M
|
566.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
573.7K
|
1.5M
|
2.3M
|
2.4M
|
