|
Total assets
|
542.5M
|
361.9M
|
94.9M
|
50.2M
|
|
Current assets
|
395.5M
|
297.3M
|
46.3M
|
25.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.2M
|
23.7M
|
—
|
—
|
|
Other short term investments
|
183.5M
|
221.0M
|
—
|
—
|
|
Accounts receivable
|
80.9M
|
30.8M
|
7.5M
|
8.3M
|
|
Other receivables
|
28.6M
|
8.9M
|
6.9M
|
5.6M
|
|
Inventory
|
26.2M
|
13.0M
|
16.8M
|
9.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-515
|
-61
|
1
|
-1
|
|
Non current assets
|
147.1M
|
64.5M
|
48.6M
|
24.8M
|
|
Properties
|
8.4M
|
2.2M
|
1.7M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
—
|
—
|
—
|
|
Goodwill
|
219.6M
|
46.5M
|
36.6M
|
25.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.7M
|
46.5M
|
36.6M
|
25.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118
|
1K
|
—
|
—
|
|
Total liabilities
|
122.7M
|
45.9M
|
39.1M
|
27.8M
|
|
Current liabilities
|
118.9M
|
37.8M
|
27.6M
|
22.8M
|
|
Accounts payable
|
66.1M
|
32.6M
|
19.0M
|
10.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
7.3M
|
2.5M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
52.7M
|
5.2M
|
8.7M
|
8.3M
|
|
Non current liabilities
|
3.8M
|
8.1M
|
11.5M
|
5.0M
|
|
Long term provisions
|
5.9M
|
886K
|
—
|
—
|
|
Long term debt
|
3.8M
|
7.7M
|
11.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
430K
|
-951
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475K
|
469K
|
318.2K
|
286.9K
|
|
Retained earnings
|
-11.8M
|
-22.7M
|
-2.4M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.3M
|
-22.2M
|
-2.1M
|
286.9K
|
|
Additional paid in capital
|
402.9M
|
330.3M
|
55.3M
|
19.4M
|
|
Treasury stock
|
0
|
429K
|
5.0K
|
0
|
|
Minority interest
|
0
|
87K
|
—
|
—
|
