|
Total assets
|
585.5M
|
645.0M
|
538.8M
|
395.7M
|
|
Current assets
|
443.7M
|
529.3M
|
440.2M
|
330.0M
|
|
Cash
|
148.5M
|
256.1M
|
279.3M
|
232.1M
|
|
Cash equivalents
|
56.2M
|
66.2M
|
185K
|
193K
|
|
Cash and cash equivalents
|
204.7M
|
322.3M
|
279.5M
|
232.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.3M
|
141.8M
|
105.0M
|
55.7M
|
|
Other receivables
|
14.8M
|
13.2M
|
12.7M
|
20.1M
|
|
Inventory
|
1.9M
|
1.9M
|
1.4M
|
328K
|
|
Prepaid assets
|
54.5M
|
46.6M
|
39.2M
|
17.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
1K
|
|
Non current assets
|
141.9M
|
115.7M
|
98.6M
|
65.7M
|
|
Properties
|
52.2M
|
9.4M
|
8.4M
|
37.4M
|
|
Land and improvements
|
577K
|
293K
|
300K
|
307K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.1M
|
445K
|
840K
|
631K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.9M
|
-49.2M
|
-46.7M
|
-38.2M
|
|
Goodwill
|
183.0M
|
149.5M
|
141.6M
|
90.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.6M
|
47.9M
|
20.9M
|
20.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
—
|
—
|
|
Total liabilities
|
448.3M
|
417.5M
|
397.6M
|
293.2M
|
|
Current liabilities
|
357.2M
|
326.2M
|
260.0M
|
156.2M
|
|
Accounts payable
|
33.7M
|
29.7M
|
33.7M
|
20.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121K
|
78K
|
40K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
7.1M
|
9.2M
|
2.1M
|
|
Pensions
|
30.0M
|
29.2M
|
18.1M
|
—
|
|
Other current liabilities
|
11.1M
|
16.7M
|
9.7M
|
—
|
|
Non current liabilities
|
91.0M
|
91.3M
|
137.7M
|
137.0M
|
|
Long term provisions
|
612K
|
1.6M
|
1.1M
|
1.3M
|
|
Long term debt
|
90.4M
|
89.7M
|
136.6M
|
135.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
1K
|
-4K
|
31K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
4.3M
|
3.8M
|
3.7M
|
|
Retained earnings
|
47.5M
|
44.1M
|
29.9M
|
-333K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.3M
|
227.5M
|
141.2M
|
102.5M
|
|
Additional paid in capital
|
100K
|
67.7M
|
22.4M
|
17.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.3M
|
21.1M
|
7.1M
|
1.6M
|
