|
Total assets
|
1.4B
|
1.3B
|
1.1B
|
945.1M
|
|
Current assets
|
553.8M
|
507.9M
|
427.4M
|
343.8M
|
|
Cash
|
103.0M
|
85.7M
|
103.7M
|
78.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.0M
|
85.7M
|
103.7M
|
78.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
224.7M
|
202.8M
|
142.3M
|
151.8M
|
|
Other receivables
|
12.6M
|
21.9M
|
17.4M
|
16.7M
|
|
Inventory
|
201.6M
|
184.5M
|
157.7M
|
112.4M
|
|
Prepaid assets
|
11.6M
|
12.8M
|
4.8M
|
5.3M
|
|
Restricted cash
|
294K
|
173K
|
0
|
0
|
|
Assets held for sale
|
—
|
0
|
1.6M
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
862.1M
|
781.6M
|
683.4M
|
601.2M
|
|
Properties
|
9.4M
|
7.7M
|
6.6M
|
5.0M
|
|
Land and improvements
|
225.5M
|
182.6M
|
149.7M
|
135.7M
|
|
Machinery furniture equipment
|
119.4M
|
86.4M
|
68.4M
|
58.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-102.2M
|
-96.5M
|
-74.2M
|
-60.5M
|
|
Goodwill
|
1.1B
|
1.1B
|
990.2M
|
870.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.7M
|
44.6M
|
24.2M
|
23.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
955.9M
|
821.0M
|
693.5M
|
|
Current liabilities
|
630.7M
|
574.0M
|
468.7M
|
373.8M
|
|
Accounts payable
|
375.2M
|
299.2M
|
223.2M
|
186.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.9M
|
33.3M
|
21.8M
|
16.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9M
|
23.9M
|
19.8M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.0M
|
43.6M
|
35.6M
|
4.4M
|
|
Non current liabilities
|
383.2M
|
382.0M
|
352.3M
|
319.7M
|
|
Long term provisions
|
1.8M
|
1.8M
|
2.3M
|
90.4M
|
|
Long term debt
|
374.3M
|
348.7M
|
293.4M
|
229.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
31.5M
|
56.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8M
|
21.8M
|
21.8M
|
21.8M
|
|
Retained earnings
|
188.6M
|
128.2M
|
88.5M
|
47.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
401.9M
|
333.6M
|
289.8M
|
251.6M
|
|
Additional paid in capital
|
176.5M
|
176.5M
|
176.5M
|
176.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
126K
|
818K
|
239K
|
120K
|
