|
Total assets
|
1.9B
|
1.6B
|
1.6B
|
1.3B
|
|
Current assets
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Cash
|
237.6M
|
209.7M
|
141.0M
|
163.8M
|
|
Cash equivalents
|
48.3M
|
48.4M
|
74.7M
|
27.4M
|
|
Cash and cash equivalents
|
285.9M
|
258.1M
|
215.7M
|
191.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
806.4M
|
709.7M
|
582.0M
|
490.9M
|
|
Other receivables
|
171.1M
|
106.3M
|
113.0M
|
102.7M
|
|
Inventory
|
281.3M
|
306.0M
|
425.6M
|
257.9M
|
|
Prepaid assets
|
1.4M
|
2.5M
|
19.1M
|
10.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
840.6K
|
838.3K
|
812.8K
|
|
Non current assets
|
321.1M
|
245.0M
|
237.1M
|
222.9M
|
|
Properties
|
36.5M
|
27.9M
|
15.7M
|
18.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.1M
|
9.6M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.3M
|
-9.4M
|
-8.7M
|
|
Goodwill
|
22.7M
|
7.7M
|
3.4M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.7M
|
7.7M
|
3.4M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
13.1M
|
2.7M
|
10.1M
|
|
Total liabilities
|
767.9M
|
562.8M
|
568.8M
|
476.1M
|
|
Current liabilities
|
743.1M
|
534.6M
|
552.5M
|
458.3M
|
|
Accounts payable
|
476.6M
|
355.0M
|
285.2M
|
246.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
178.4M
|
115.1M
|
173.1M
|
89.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
10.3M
|
5.5M
|
14.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0M
|
11.3M
|
6.3M
|
703.0K
|
|
Non current liabilities
|
24.8M
|
28.1M
|
16.3M
|
17.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
11.3M
|
636.6K
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.6M
|
16.9M
|
15.5M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
749.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.6M
|
504.6M
|
504.8M
|
486.6M
|
|
Retained earnings
|
272.4M
|
260.9M
|
242.5M
|
209.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
800.5M
|
|
Additional paid in capital
|
252.2M
|
231.7M
|
225.7M
|
109.9M
|
|
Treasury stock
|
40.6M
|
12.0M
|
21.5M
|
34.1M
|
|
Minority interest
|
4.9M
|
5.6M
|
4.4M
|
7.7M
|
