|
Total assets
|
711.3M
|
575.0M
|
552.8M
|
542.5M
|
|
Current assets
|
513.6M
|
423.2M
|
402.1M
|
395.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.6M
|
132.1M
|
96.2M
|
74.2M
|
|
Other short term investments
|
87.5M
|
87.7M
|
181.4M
|
183.5M
|
|
Accounts receivable
|
126.6M
|
113.2M
|
71.7M
|
80.9M
|
|
Other receivables
|
63.2M
|
68.1M
|
37.7M
|
28.6M
|
|
Inventory
|
58.9M
|
22.1M
|
15.2M
|
26.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
1K
|
1K
|
-515
|
|
Non current assets
|
197.7M
|
151.8M
|
150.7M
|
147.1M
|
|
Properties
|
25.5M
|
7.6M
|
5.0M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.4M
|
|
Goodwill
|
228.7M
|
205.7M
|
213.4M
|
219.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.3M
|
58.4M
|
56.7M
|
53.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-235K
|
-1K
|
—
|
118
|
|
Total liabilities
|
279.8M
|
185.7M
|
154.6M
|
122.7M
|
|
Current liabilities
|
268.5M
|
183.8M
|
151.7M
|
118.9M
|
|
Accounts payable
|
159.3M
|
92.4M
|
58.6M
|
66.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.6M
|
24.5M
|
15.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0M
|
15.5M
|
11.0M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72.6M
|
66.9M
|
78.1M
|
52.7M
|
|
Non current liabilities
|
11.3M
|
1.9M
|
2.9M
|
3.8M
|
|
Long term provisions
|
5.9M
|
2.4M
|
3.0M
|
5.9M
|
|
Long term debt
|
11.3M
|
1.9M
|
2.9M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475K
|
478K
|
475K
|
475K
|
|
Retained earnings
|
—
|
-25.1M
|
-21.1M
|
-11.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
475K
|
-24.6M
|
-20.7M
|
-11.3M
|
|
Additional paid in capital
|
362.5M
|
385.4M
|
383.1M
|
402.9M
|
|
Treasury stock
|
—
|
1K
|
—
|
0
|
|
Minority interest
|
—
|
0
|
0
|
0
|
