|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
991.4M
|
|
Current assets
|
790.1M
|
798.2M
|
744.9M
|
648.2M
|
|
Cash
|
102.6M
|
37.1M
|
230.5M
|
207.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.6M
|
37.1M
|
230.5M
|
207.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
179.4M
|
196.2M
|
201.1M
|
136.8M
|
|
Other receivables
|
25.6M
|
23.7M
|
32.4M
|
33.8M
|
|
Inventory
|
468M
|
528.4M
|
268.5M
|
259.8M
|
|
Prepaid assets
|
8.4M
|
9.4M
|
5.8M
|
8.0M
|
|
Restricted cash
|
2.8M
|
3.3M
|
6.5M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
578.5M
|
537.4M
|
338.5M
|
343.2M
|
|
Properties
|
59.6M
|
204.3M
|
57.3M
|
56.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
166.9M
|
139.5M
|
104.5M
|
87.6M
|
|
Construction in progress
|
11.3M
|
15.3M
|
13.0M
|
8.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.6M
|
-138.5M
|
-128.8M
|
-119.5M
|
|
Goodwill
|
331.8M
|
341.1M
|
156.0M
|
142.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
10.9M
|
7.5M
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
905.6M
|
952M
|
766.4M
|
723.8M
|
|
Current liabilities
|
738M
|
727.2M
|
647.5M
|
540.0M
|
|
Accounts payable
|
128.6M
|
346.1M
|
176.0M
|
129.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.1M
|
49.3M
|
23.2M
|
21.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.4M
|
6.8M
|
65.7M
|
61.3M
|
|
Pensions
|
2.5M
|
800K
|
12.7M
|
1.4M
|
|
Other current liabilities
|
310.1M
|
304.6M
|
227.9M
|
188.9M
|
|
Non current liabilities
|
167.6M
|
224.8M
|
118.9M
|
183.9M
|
|
Long term provisions
|
38.5M
|
45.2M
|
45.1M
|
64.3M
|
|
Long term debt
|
83.1M
|
127.9M
|
60.7M
|
63.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24M
|
29.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3M
|
8.1M
|
7.1M
|
6.8M
|
|
Retained earnings
|
205.2M
|
139.1M
|
103.2M
|
63.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
463M
|
383.6M
|
317.0M
|
267.6M
|
|
Additional paid in capital
|
—
|
300.2M
|
266.7M
|
257.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
