|
Total assets
|
1.8B
|
1.5B
|
1.4B
|
|
Current assets
|
368.4M
|
304.4M
|
323.2M
|
|
Cash
|
—
|
29.3M
|
65.4M
|
|
Cash equivalents
|
—
|
6.1M
|
29.5M
|
|
Cash and cash equivalents
|
33.5M
|
35.4M
|
94.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
201.4M
|
158.4M
|
|
Other receivables
|
24.1M
|
23.6M
|
11.4M
|
|
Inventory
|
45.6M
|
43.6M
|
38.7M
|
|
Prepaid assets
|
—
|
—
|
3.1M
|
|
Restricted cash
|
—
|
4K
|
17K
|
|
Assets held for sale
|
—
|
0
|
3.9M
|
|
Hedging assets
|
—
|
351K
|
5.4M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
815.7M
|
701.9M
|
242.5M
|
|
Land and improvements
|
—
|
—
|
35.9M
|
|
Machinery furniture equipment
|
—
|
—
|
112.7M
|
|
Construction in progress
|
—
|
—
|
40.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-483.9M
|
|
Goodwill
|
959.3M
|
698.0M
|
664.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
7.2M
|
9.2M
|
7.5M
|
|
Intangible assets
|
128.0M
|
62.9M
|
57.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
|
Total liabilities
|
437.2M
|
1.1B
|
1.1B
|
|
Current liabilities
|
437.2M
|
372.7M
|
313.1M
|
|
Accounts payable
|
112.6M
|
95.1M
|
78.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
144.1M
|
129.0M
|
112.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.5M
|
10.5M
|
|
Pensions
|
—
|
61.1M
|
24.4M
|
|
Other current liabilities
|
—
|
63.6M
|
42.9M
|
|
Non current liabilities
|
—
|
754.6M
|
749.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
789.1M
|
740.7M
|
738.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1M
|
6.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
4.7M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
33.8M
|
33.8M
|
33.8M
|
|
Retained earnings
|
382.7M
|
255.9M
|
211.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
509.1M
|
398.6M
|
335.9M
|
|
Additional paid in capital
|
—
|
41.6M
|
41.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
16.9M
|
11.4M
|
10.8M
|
