|
Total assets
|
359.3M
|
268.2M
|
209.6M
|
221.5M
|
|
Current assets
|
143.0M
|
134.5M
|
99.7M
|
114.4M
|
|
Cash
|
4.1M
|
—
|
673K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
5.0M
|
673K
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.9M
|
75.7M
|
51.0M
|
65.4M
|
|
Other receivables
|
20.2M
|
—
|
12.6M
|
—
|
|
Inventory
|
47.7M
|
53.8M
|
35.4M
|
45.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
216.3M
|
133.6M
|
109.9M
|
107.1M
|
|
Properties
|
11.7M
|
55.4M
|
7.1M
|
43.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.4M
|
—
|
44.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.3M
|
—
|
-33.5M
|
—
|
|
Goodwill
|
242.0M
|
148.3M
|
122.2M
|
122.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.6M
|
8.1M
|
4.9M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
234.7M
|
183.2M
|
125.1M
|
147.6M
|
|
Current liabilities
|
141.3M
|
132.1M
|
77.0M
|
101.5M
|
|
Accounts payable
|
69.5M
|
90.7M
|
45.7M
|
77.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.1M
|
40.1M
|
12.8M
|
22.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.2M
|
594K
|
973K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93.5M
|
51.1M
|
48.1M
|
46.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.3M
|
48.1M
|
46.3M
|
44.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1M
|
3.0M
|
1.9M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
804K
|
701K
|
700K
|
700K
|
|
Retained earnings
|
59.4M
|
50.5M
|
50.6M
|
40.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.5M
|
85.0M
|
84.4M
|
74.0M
|
|
Additional paid in capital
|
94.2M
|
64.3M
|
64.2M
|
64.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
