|
Total assets
|
934.3M
|
594.8M
|
576.0M
|
524.1M
|
|
Current assets
|
345.8M
|
269.2M
|
250.0M
|
300.7M
|
|
Cash
|
106.0M
|
71.0M
|
79.2M
|
168.4M
|
|
Cash equivalents
|
—
|
71.0M
|
79.2M
|
—
|
|
Cash and cash equivalents
|
106.0M
|
71.0M
|
79.2M
|
168.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.6M
|
124.8M
|
106.8M
|
87.8M
|
|
Other receivables
|
8.4M
|
6.6M
|
4.8M
|
4.2M
|
|
Inventory
|
90.4M
|
57.4M
|
48.1M
|
34.5M
|
|
Prepaid assets
|
3.5M
|
2.4M
|
2.4M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
3.6M
|
4.6M
|
999K
|
|
Non current assets
|
588.5M
|
325.6M
|
325.9M
|
223.5M
|
|
Properties
|
0
|
0
|
25.6M
|
21.6M
|
|
Land and improvements
|
42.1M
|
18.3M
|
18.4M
|
2.5M
|
|
Machinery furniture equipment
|
34.7M
|
15.3M
|
16.0M
|
2.9M
|
|
Construction in progress
|
2.4M
|
143K
|
4K
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.1M
|
-11.8M
|
-9.7M
|
-6.4M
|
|
Goodwill
|
871.5M
|
492.0M
|
477.1M
|
313.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.3M
|
83.6M
|
92.0M
|
72.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
424.2M
|
125.9M
|
127.9M
|
130.0M
|
|
Current liabilities
|
171.1M
|
83.2M
|
82.1M
|
93.8M
|
|
Accounts payable
|
91.1M
|
53.7M
|
47.9M
|
32.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.1M
|
2.5M
|
2.5M
|
34.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.7M
|
17.3M
|
19.5M
|
22.1M
|
|
Pensions
|
5.4M
|
2.5M
|
2.4M
|
1.8M
|
|
Other current liabilities
|
2.4M
|
2.8M
|
2.2M
|
1.2M
|
|
Non current liabilities
|
253.1M
|
42.7M
|
45.9M
|
36.2M
|
|
Long term provisions
|
3.8M
|
3.8M
|
4.2M
|
1.0M
|
|
Long term debt
|
207.2M
|
14.7M
|
15.2M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.8M
|
24.2M
|
26.2M
|
19.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.5M
|
23.8M
|
23.8M
|
22.9M
|
|
Retained earnings
|
78.4M
|
65.9M
|
47.0M
|
28.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.2M
|
468.8M
|
448.0M
|
394.2M
|
|
Additional paid in capital
|
406.3M
|
379.1M
|
377.2M
|
342.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
