|
Total assets
|
525.4M
|
355.9M
|
345.5M
|
112.7M
|
|
Current assets
|
277.3M
|
183.3M
|
196.2M
|
74.9M
|
|
Cash
|
1.7M
|
7.5M
|
38.8M
|
13.0M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
1.7M
|
7.5M
|
38.8M
|
13.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.3M
|
79.1M
|
58.4M
|
17.2M
|
|
Other receivables
|
11.6M
|
11.9K
|
125.7K
|
—
|
|
Inventory
|
133.0M
|
59.0M
|
69.1M
|
34.7M
|
|
Prepaid assets
|
15.7M
|
19.2M
|
11.5M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.3M
|
464.9K
|
282.1K
|
|
Non current assets
|
248.1M
|
172.6M
|
149.2M
|
37.8M
|
|
Properties
|
37.1M
|
23.7M
|
18.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
384.3M
|
249.0M
|
207.6M
|
43.1M
|
|
Construction in progress
|
6.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-179.3M
|
-107.5M
|
-84.3M
|
-12.8M
|
|
Goodwill
|
22.3K
|
77.5K
|
305.5K
|
184.8K
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3K
|
77.5K
|
305.5K
|
184.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
—
|
|
Total liabilities
|
404.2M
|
191.4M
|
173.8M
|
53.7M
|
|
Current liabilities
|
368.8M
|
174.0M
|
106.6M
|
46.7M
|
|
Accounts payable
|
34.2M
|
23.2M
|
13.6M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.5M
|
82.0M
|
63.7M
|
29.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1M
|
2.0M
|
1.5M
|
895.9K
|
|
Pensions
|
2.4M
|
1.4M
|
1.0M
|
131.0K
|
|
Other current liabilities
|
—
|
—
|
20.7K
|
17.7K
|
|
Non current liabilities
|
35.4M
|
17.4M
|
67.2M
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6M
|
7.2M
|
9.7M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
34.9M
|
—
|
|
Deferred liabilities
|
16.3M
|
5.4M
|
19.9M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.1M
|
47.1M
|
23.6M
|
23.6M
|
|
Retained earnings
|
-153.8M
|
-31.5M
|
-40.0M
|
15.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.2M
|
164.5M
|
171.7M
|
59.0M
|
|
Additional paid in capital
|
46.3M
|
32.1M
|
79.1M
|
19.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
