|
Total assets
|
1.0B
|
989.0M
|
1.0B
|
881.5M
|
|
Current assets
|
773.2M
|
666.6M
|
829.7M
|
692.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.0M
|
39.1M
|
74.6M
|
71.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.6M
|
236.6M
|
256.2M
|
205.0M
|
|
Other receivables
|
159.2M
|
166.2M
|
55.2M
|
26.8M
|
|
Inventory
|
167.0M
|
141.3M
|
341.8M
|
303.2M
|
|
Prepaid assets
|
142.3M
|
83.3M
|
101.8M
|
86.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
232.3M
|
322.4M
|
182.5M
|
188.8M
|
|
Properties
|
10.5M
|
17.2M
|
13.1M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
4.5M
|
7.4M
|
6.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.0M
|
-19.0M
|
-24.5M
|
-18.9M
|
|
Goodwill
|
147.4M
|
151.3M
|
69.4M
|
70.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.3M
|
21.2M
|
7.9M
|
9.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
6.8M
|
—
|
|
Total liabilities
|
516.6M
|
445.4M
|
719.0M
|
620.2M
|
|
Current liabilities
|
509.1M
|
433.1M
|
714.8M
|
615.2M
|
|
Accounts payable
|
132.3M
|
156.7M
|
302.8M
|
306.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
326.5M
|
197.3M
|
338.6M
|
235.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
311K
|
9.1M
|
5.3M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
6.1M
|
—
|
—
|
|
Non current liabilities
|
7.5M
|
12.3M
|
4.2M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
8.9M
|
3.0M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.4M
|
1.2M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
302.6M
|
327.3M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
489.0M
|
543.5M
|
293.2M
|
261.3M
|
|
Additional paid in capital
|
230.9M
|
231.8M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.1M
|
7.3M
|
-480K
|
3.3M
|
