|
Total assets
|
1.0B
|
1.0B
|
729.5M
|
783.1M
|
|
Current assets
|
500.0M
|
499.5M
|
343.9M
|
432.8M
|
|
Cash
|
96.6M
|
83.8M
|
66.4M
|
247.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.6M
|
83.8M
|
66.8M
|
247.1M
|
|
Other short term investments
|
80.7M
|
120M
|
113.3M
|
36.4M
|
|
Accounts receivable
|
109.9M
|
103.1M
|
30.0M
|
27.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
153.8M
|
135.8M
|
99.7M
|
96.6M
|
|
Prepaid assets
|
18.0M
|
10.9M
|
6.6M
|
3.7M
|
|
Restricted cash
|
286K
|
7.4M
|
4.2M
|
336K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.8M
|
22.3M
|
12.4M
|
12.5M
|
|
Non current assets
|
503.3M
|
522.1M
|
385.6M
|
350.3M
|
|
Properties
|
64.1M
|
61.5M
|
57.9M
|
55.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.5M
|
49.7M
|
43.5M
|
35.2M
|
|
Construction in progress
|
1.1M
|
726K
|
3.8M
|
5.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.1M
|
-25.0M
|
-19.8M
|
-18.0M
|
|
Goodwill
|
688.8M
|
705.6M
|
458.6M
|
410.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.8M
|
150.6M
|
119.4M
|
104.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
493.3M
|
469.6M
|
374.8M
|
367.7M
|
|
Current liabilities
|
249.7M
|
223.7M
|
119.3M
|
124.1M
|
|
Accounts payable
|
175.3M
|
152.0M
|
68.9M
|
78.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
8.8M
|
7.5M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.4M
|
23.6M
|
14.5M
|
14.5M
|
|
Pensions
|
8.7M
|
7.2M
|
4.1M
|
8.4M
|
|
Other current liabilities
|
10.7M
|
8.9M
|
7.6M
|
6.6M
|
|
Non current liabilities
|
243.6M
|
245.8M
|
255.5M
|
243.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.6M
|
236.1M
|
247.7M
|
230.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
6.3M
|
7.9M
|
13.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
270K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402K
|
398K
|
362K
|
361K
|
|
Retained earnings
|
-324.3M
|
-279.5M
|
-285.4M
|
-207.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.0M
|
552.0M
|
354.6M
|
415.4M
|
|
Additional paid in capital
|
754.9M
|
733.0M
|
570.7M
|
566.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.0M
|
29.8M
|
0
|
—
|
