|
Total assets
|
657.8M
|
50.3M
|
404.2M
|
256.5M
|
|
Current assets
|
526.9M
|
41.6M
|
335.9M
|
199.0M
|
|
Cash
|
191.0M
|
11.2M
|
124.3M
|
71.1M
|
|
Cash equivalents
|
—
|
58.6K
|
601.8K
|
306.7K
|
|
Cash and cash equivalents
|
191.0M
|
11.2M
|
124.9M
|
71.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.9M
|
11.3M
|
109.1M
|
57.5M
|
|
Other receivables
|
43.7M
|
3.1M
|
6.6M
|
18.5M
|
|
Inventory
|
121.4M
|
9.8M
|
55.1M
|
18.7M
|
|
Prepaid assets
|
25.3M
|
5.6M
|
37.7M
|
31.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.0M
|
8.8M
|
68.3M
|
57.5M
|
|
Properties
|
91.1M
|
3.2M
|
27.2M
|
19.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.4M
|
36.3M
|
22.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.3M
|
-3.3M
|
-32.2M
|
-26.1M
|
|
Goodwill
|
54.4M
|
6.2M
|
39.4M
|
48.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
226.2K
|
3.3M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
511.7M
|
35.7M
|
333.9M
|
210.9M
|
|
Current liabilities
|
375.8M
|
31.6M
|
322.9M
|
202.5M
|
|
Accounts payable
|
106.9M
|
9.4M
|
105.7M
|
51.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.6M
|
2.9M
|
15.1M
|
12.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.2M
|
7.6M
|
99.9M
|
75.9M
|
|
Pensions
|
100.9M
|
6.8M
|
53.8M
|
31.0M
|
|
Other current liabilities
|
14.4M
|
196.0K
|
1.9M
|
2.2M
|
|
Non current liabilities
|
135.9M
|
4.1M
|
11.0M
|
8.4M
|
|
Long term provisions
|
95.8M
|
—
|
—
|
—
|
|
Long term debt
|
9.2M
|
198.2K
|
5.4M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.0M
|
3.9M
|
5.6M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
621K
|
9.1K
|
100K
|
100K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.2M
|
14.6M
|
70.2M
|
45.7M
|
|
Additional paid in capital
|
281.3M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
5.8M
|
30.6M
|
8.6M
|
