|
Total assets
|
451.0M
|
382.6M
|
369.1M
|
158.4M
|
|
Current assets
|
169.5M
|
182.7M
|
185.2M
|
63.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
21.6M
|
25.0M
|
8.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.3M
|
116.9M
|
122.4M
|
38.2M
|
|
Other receivables
|
19.0M
|
8.7M
|
8.8M
|
4.6M
|
|
Inventory
|
29.8M
|
33.2M
|
28.1M
|
12.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.6M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
390K
|
646K
|
781K
|
—
|
|
Non current assets
|
281.5M
|
199.9M
|
183.9M
|
94.8M
|
|
Properties
|
10.0M
|
7.6M
|
5.8M
|
2.8M
|
|
Land and improvements
|
25.6M
|
22.9M
|
17.3M
|
1.1M
|
|
Machinery furniture equipment
|
6.7M
|
6.0M
|
4.6M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.6M
|
-9.5M
|
-6.9M
|
-3.9M
|
|
Goodwill
|
350.7M
|
232.2M
|
228.5M
|
126.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.7M
|
72.7M
|
73.4M
|
26.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
259.2M
|
207.2M
|
214.7M
|
72.9M
|
|
Current liabilities
|
129.3M
|
147.3M
|
142.3M
|
40.7M
|
|
Accounts payable
|
70.2M
|
83.3M
|
92.8M
|
27.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5M
|
15.8M
|
2.2M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
9.9M
|
9.8M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
7.8M
|
6.5M
|
1.4M
|
|
Non current liabilities
|
129.8M
|
60.0M
|
72.4M
|
32.2M
|
|
Long term provisions
|
2.9M
|
2.4M
|
1.7M
|
1.2M
|
|
Long term debt
|
78.0M
|
29.8M
|
34.7M
|
22.5M
|
|
Provision for risks and charges
|
891K
|
754K
|
—
|
—
|
|
Deferred liabilities
|
24.8M
|
18.2M
|
18.1M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
8.6M
|
17.6M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.0M
|
3.0M
|
2.3M
|
|
Retained earnings
|
60.5M
|
55.0M
|
36.4M
|
31.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
191.9M
|
175.4M
|
154.5M
|
85.4M
|
|
Additional paid in capital
|
102.9M
|
102.8M
|
102.1M
|
50.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-134K
|
-131K
|
-90K
|
-6K
|
