|
Total assets
|
1.4B
|
1.2B
|
1.0B
|
704.6M
|
|
Current assets
|
519.2M
|
400.1M
|
352.9M
|
371.2M
|
|
Cash
|
14K
|
120.6M
|
115.0M
|
212.8M
|
|
Cash equivalents
|
160.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.3M
|
120.6M
|
115.0M
|
212.8M
|
|
Other short term investments
|
11.7M
|
1.0M
|
1.1M
|
1.1M
|
|
Accounts receivable
|
72.5M
|
55.5M
|
48.9M
|
34.1M
|
|
Other receivables
|
3.6M
|
3.0M
|
4.1M
|
372K
|
|
Inventory
|
240.5M
|
203.3M
|
172.2M
|
115.6M
|
|
Prepaid assets
|
16.3M
|
5.9M
|
5.4M
|
3.6M
|
|
Restricted cash
|
1.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.8M
|
1.8M
|
—
|
|
Hedging assets
|
—
|
0
|
1.0M
|
0
|
|
Other current assets
|
2.4M
|
4.6M
|
456K
|
640K
|
|
Non current assets
|
887.7M
|
824.3M
|
691.9M
|
333.3M
|
|
Properties
|
327.2M
|
285.1M
|
201.5M
|
171.5M
|
|
Land and improvements
|
—
|
—
|
—
|
88.5M
|
|
Machinery furniture equipment
|
—
|
—
|
53.8M
|
48.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.9M
|
-85.5M
|
-69.0M
|
-90.7M
|
|
Goodwill
|
824.3M
|
829.9M
|
697.5M
|
299.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
294.8M
|
297.3M
|
293.0M
|
189.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
1K
|
|
Total liabilities
|
636.1M
|
670.1M
|
607.4M
|
344.7M
|
|
Current liabilities
|
59.0M
|
78.1M
|
52.2M
|
101.1M
|
|
Accounts payable
|
52.1M
|
50.4M
|
35.4M
|
28.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
26.0M
|
11.3M
|
71.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.2M
|
14.6M
|
13.3M
|
27.5M
|
|
Pensions
|
15.9M
|
15.1M
|
11.5M
|
7.9M
|
|
Other current liabilities
|
1.3M
|
1.7M
|
5.5M
|
1.4M
|
|
Non current liabilities
|
577.1M
|
592.0M
|
555.3M
|
243.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
574.7M
|
580.8M
|
543.3M
|
232.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.1M
|
29.9M
|
27.0M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
11.2M
|
11.9M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
53.8M
|
53.8M
|
53.8M
|
|
Retained earnings
|
338.0M
|
177.1M
|
139.1M
|
101.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
391.8M
|
230.9M
|
192.9M
|
154.8M
|
|
Additional paid in capital
|
100.8M
|
100.8M
|
92.8M
|
100.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5M
|
2.6M
|
5.8M
|
3.6M
|
