|
Total assets
|
1.4B
|
1.1B
|
799.9M
|
690M
|
|
Current assets
|
1.1B
|
742.5M
|
511M
|
397.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.4M
|
224.9M
|
127.1M
|
134.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
466.8M
|
219.5M
|
194.4M
|
117.6M
|
|
Other receivables
|
76.1M
|
3.6M
|
1.8M
|
3M
|
|
Inventory
|
272.3M
|
238.2M
|
144.4M
|
117.5M
|
|
Prepaid assets
|
—
|
42.8M
|
38.4M
|
21.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
—
|
-100K
|
|
Non current assets
|
366.3M
|
310.4M
|
288.9M
|
292.9M
|
|
Properties
|
66.7M
|
147.2M
|
105.3M
|
92.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
51.6M
|
40.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-80.1M
|
-61.6M
|
-41.5M
|
|
Goodwill
|
344.6M
|
294.5M
|
295.2M
|
291M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
218.8M
|
178.5M
|
182.8M
|
182M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
-100K
|
-100K
|
|
Total liabilities
|
395M
|
332.6M
|
290M
|
272.5M
|
|
Current liabilities
|
326.5M
|
268.1M
|
194.3M
|
145.6M
|
|
Accounts payable
|
100.6M
|
109.2M
|
66.2M
|
44.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
10.9M
|
28.7M
|
27.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
44.5M
|
19.2M
|
16.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
216.8M
|
7M
|
2.2M
|
4.4M
|
|
Non current liabilities
|
68.5M
|
64.5M
|
95.7M
|
126.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.8M
|
26.9M
|
61.1M
|
91.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.7M
|
37.6M
|
34.6M
|
35.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
45.6M
|
45M
|
44.5M
|
|
Retained earnings
|
—
|
216.6M
|
60.1M
|
42.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
720.4M
|
509.9M
|
417.5M
|
|
Additional paid in capital
|
—
|
392.2M
|
334.2M
|
298.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
