|
Total assets
|
1.3B
|
1.4B
|
1.2B
|
770.6M
|
|
Current assets
|
764.0M
|
820.8M
|
844.3M
|
473.5M
|
|
Cash
|
137.8M
|
84.2M
|
168.3M
|
129.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.8M
|
84.2M
|
168.3M
|
129.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
255.8M
|
253.2M
|
182.2M
|
123.9M
|
|
Other receivables
|
—
|
—
|
6.1M
|
4.1M
|
|
Inventory
|
332.8M
|
439.6M
|
445.9M
|
216.7M
|
|
Prepaid assets
|
35.9M
|
33.1M
|
17.5M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.9M
|
14.2M
|
—
|
2.6M
|
|
Other current assets
|
—
|
—
|
33.5M
|
—
|
|
Non current assets
|
577.1M
|
554.0M
|
334.9M
|
297.2M
|
|
Properties
|
135.9M
|
126.8M
|
44.7M
|
33.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.7M
|
64.2M
|
97.1M
|
56.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.3M
|
-67.2M
|
-63.6M
|
-42.3M
|
|
Goodwill
|
734.0M
|
725.0M
|
425.4M
|
404.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
2.0M
|
2.3M
|
|
Intangible assets
|
86.6M
|
73.1M
|
56.6M
|
54.7M
|
|
Investments and advances
|
3.7M
|
—
|
—
|
—
|
|
Other non current assets
|
34.7M
|
31.3M
|
13.7M
|
17.4M
|
|
Total liabilities
|
492.9M
|
605.2M
|
564.7M
|
264.2M
|
|
Current liabilities
|
337.9M
|
321.8M
|
343.1M
|
219.1M
|
|
Accounts payable
|
273.3M
|
261.3M
|
292.3M
|
175.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.8M
|
23.0M
|
12.2M
|
7.2M
|
|
Deferred revenue
|
9.4M
|
6.3M
|
8.8M
|
11.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.1M
|
14.8M
|
13.3M
|
9.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
154.9M
|
283.4M
|
221.6M
|
45.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.2M
|
257.5M
|
210.0M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
9.8M
|
12.2M
|
|
Deferred liabilities
|
19.4M
|
22.2M
|
105K
|
61K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.1M
|
385.5M
|
323.2M
|
309.6M
|
|
Retained earnings
|
418.1M
|
344.8M
|
277.4M
|
211.4M
|
|
Other shareholders equity
|
29.0M
|
39.3M
|
13.8M
|
-14.5M
|
|
Total shareholders equity
|
848.2M
|
769.7M
|
614.4M
|
506.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
