|
Total assets
|
898.2M
|
1.1B
|
1.1B
|
855.9M
|
|
Current assets
|
566.6M
|
742.7M
|
704.2M
|
464.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
224.6M
|
327.4M
|
264.2M
|
315.2M
|
|
Other short term investments
|
—
|
0
|
105.0M
|
0
|
|
Accounts receivable
|
95.9M
|
124.0M
|
164.9M
|
75.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
209.3M
|
198.6M
|
68.7M
|
35.9M
|
|
Prepaid assets
|
16.0M
|
43.4M
|
48.5M
|
17.0M
|
|
Restricted cash
|
400K
|
30.4M
|
30.4M
|
400K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.5M
|
18.9M
|
22.6M
|
19.7M
|
|
Non current assets
|
331.6M
|
360.7M
|
375.8M
|
391.8M
|
|
Properties
|
63.1M
|
58.9M
|
60.1M
|
58.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.4M
|
46.2M
|
33.6M
|
23.2M
|
|
Construction in progress
|
751K
|
2.3M
|
2.8M
|
2.7M
|
|
Leases
|
9.3M
|
9.8M
|
9.4M
|
10.5M
|
|
Accumulated depreciation
|
-74.5M
|
-59.5M
|
-43.6M
|
-35.0M
|
|
Goodwill
|
481.3M
|
508.1M
|
520.1M
|
544.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.2M
|
80.6M
|
92.7M
|
107.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.8M
|
8.6M
|
7.1M
|
6.0M
|
|
Total liabilities
|
760.7M
|
775.7M
|
725.0M
|
308.9M
|
|
Current liabilities
|
293.7M
|
330.2M
|
284.3M
|
189.0M
|
|
Accounts payable
|
64.1M
|
71.1M
|
62.1M
|
27.6M
|
|
Accrued expenses
|
78.6M
|
67.4M
|
67.6M
|
48.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
122.2M
|
116.6M
|
103.3M
|
86.6M
|
|
Tax payable
|
17.3M
|
14.3M
|
14.2M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
60.8M
|
37.1M
|
18.0M
|
|
Non current liabilities
|
467.0M
|
445.5M
|
440.6M
|
119.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
312.4M
|
301.1M
|
316.8M
|
25.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
11.3M
|
13.0M
|
17.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
8.4M
|
1.8M
|
1.0M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46K
|
42K
|
35K
|
33K
|
|
Retained earnings
|
-1.9B
|
-1.6B
|
-1.2B
|
-811.7M
|
|
Other shareholders equity
|
-25.4M
|
-15.9M
|
-16.4M
|
-8.2M
|
|
Total shareholders equity
|
137.5M
|
327.7M
|
355.0M
|
547.0M
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
