|
Total assets
|
1.4B
|
507.7M
|
288.8M
|
108.6M
|
|
Current assets
|
511.9M
|
173.7M
|
101.9M
|
42.1M
|
|
Cash
|
1.5M
|
8.4M
|
24.3M
|
2.2M
|
|
Cash equivalents
|
10.2M
|
3.9M
|
691.7K
|
181.4K
|
|
Cash and cash equivalents
|
11.8M
|
12.3M
|
25.0M
|
2.4M
|
|
Other short term investments
|
173.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
193.4M
|
129.1M
|
40.0M
|
9.7M
|
|
Other receivables
|
47.4M
|
2.8M
|
2.6M
|
932.5K
|
|
Inventory
|
26.8M
|
9.4M
|
10.1M
|
9.9M
|
|
Prepaid assets
|
52.7M
|
15.2M
|
18.4M
|
11.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
19.5K
|
19.5K
|
—
|
|
Non current assets
|
866.4M
|
334.0M
|
186.8M
|
66.5M
|
|
Properties
|
5.8M
|
0
|
0
|
0
|
|
Land and improvements
|
14.7M
|
10.0M
|
10.0M
|
—
|
|
Machinery furniture equipment
|
173.9M
|
124.6M
|
33.4M
|
35.6M
|
|
Construction in progress
|
0
|
1.9M
|
776.3K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.7M
|
-74.1M
|
-15.2M
|
-8.5M
|
|
Goodwill
|
434.0M
|
212.9M
|
136.7M
|
20.5M
|
|
Investment properties
|
323.6M
|
17.4M
|
10.5M
|
2.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
338.1M
|
212.9M
|
136.7M
|
20.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2
|
3
|
—
|
|
Total liabilities
|
498.9M
|
141.0M
|
87.6M
|
25.8M
|
|
Current liabilities
|
406.9M
|
108.5M
|
36.7M
|
21.2M
|
|
Accounts payable
|
87.2M
|
83.7M
|
18.4M
|
10.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
145.9M
|
5.0M
|
4.4M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.0M
|
2.9M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
869.4K
|
795.3K
|
|
Non current liabilities
|
91.9M
|
32.5M
|
50.9M
|
4.7M
|
|
Long term provisions
|
100K
|
—
|
—
|
—
|
|
Long term debt
|
40.4M
|
24.1M
|
38.5M
|
4.2M
|
|
Provision for risks and charges
|
—
|
99.7K
|
—
|
230.7K
|
|
Deferred liabilities
|
42.3M
|
6.9M
|
11.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.3M
|
37.3M
|
37.3M
|
30M
|
|
Retained earnings
|
-220.0M
|
-140.2M
|
1.2M
|
-4.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
879.4M
|
366.7M
|
201.1M
|
82.8M
|
|
Additional paid in capital
|
195.8M
|
136.3M
|
36.5M
|
363.3K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
288.6M
|
8.4M
|
7.4M
|
6.6M
|
