|
Total assets
|
392.4M
|
210.5M
|
71.9M
|
46.1M
|
|
Current assets
|
331.5M
|
188.8M
|
60.6M
|
38.0M
|
|
Cash
|
87.8M
|
65.6M
|
26.1M
|
14.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.8M
|
65.6M
|
26.1M
|
14.6M
|
|
Other short term investments
|
30.7M
|
208.2K
|
397.4K
|
333.6K
|
|
Accounts receivable
|
125.9M
|
46.1M
|
15.8M
|
6.8M
|
|
Other receivables
|
1.8M
|
7.6M
|
2.7M
|
2.9M
|
|
Inventory
|
75.9M
|
63.6M
|
15.5M
|
13.3M
|
|
Prepaid assets
|
6.8M
|
4.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
60.9M
|
21.7M
|
11.4M
|
8.2M
|
|
Properties
|
0
|
0
|
10.7M
|
9.4M
|
|
Land and improvements
|
2.3M
|
1.1M
|
—
|
—
|
|
Machinery furniture equipment
|
27.2M
|
13.6M
|
6.1M
|
5.3M
|
|
Construction in progress
|
2.6M
|
2.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.6M
|
-9.9M
|
-8.8M
|
-8.1M
|
|
Goodwill
|
36.7M
|
1.5M
|
523.5K
|
583.8K
|
|
Investment properties
|
641.7K
|
703.8K
|
1.5M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
1.5M
|
523.5K
|
583.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.9K
|
150.9K
|
103.9K
|
97.3K
|
|
Total liabilities
|
156.2M
|
133.2M
|
38.1M
|
30.5M
|
|
Current liabilities
|
107.6M
|
100.1M
|
29.2M
|
22.2M
|
|
Accounts payable
|
36.4M
|
41.8M
|
6.9M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.8M
|
25.8M
|
9.9M
|
11.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
8.2M
|
4.4M
|
2.2M
|
|
Pensions
|
—
|
—
|
209.5K
|
219.8K
|
|
Other current liabilities
|
6.7M
|
7.0M
|
3.4M
|
185.7K
|
|
Non current liabilities
|
48.7M
|
33.1M
|
8.9M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.3M
|
26.1M
|
8.4M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
0
|
0
|
116.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.7M
|
378.4K
|
-995.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
600K
|
200K
|
200K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
236.2M
|
77.4M
|
33.8M
|
14.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.8M
|
0
|
—
|
—
|
