|
Total assets
|
1.7B
|
1.0B
|
985.3M
|
1.0B
|
|
Current assets
|
801.0M
|
455.0M
|
441.8M
|
479.1M
|
|
Cash
|
—
|
129.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
10.0M
|
—
|
—
|
|
Cash and cash equivalents
|
164.5M
|
139.7M
|
103.8M
|
97.5M
|
|
Other short term investments
|
2.7M
|
14.9M
|
1.0M
|
4.2M
|
|
Accounts receivable
|
246.0M
|
96.2M
|
120.4M
|
148.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
323.2M
|
180.4M
|
186.4M
|
195.4M
|
|
Prepaid assets
|
—
|
4.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
—
|
507K
|
—
|
|
Other current assets
|
52.0M
|
4.3M
|
22.1M
|
24.3M
|
|
Non current assets
|
907.8M
|
549.6M
|
543.5M
|
530.3M
|
|
Properties
|
—
|
201.8M
|
—
|
—
|
|
Land and improvements
|
—
|
78.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
17.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-188.5M
|
—
|
—
|
|
Goodwill
|
729.9M
|
392.3M
|
395.6M
|
402.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
323K
|
—
|
2.5M
|
—
|
|
Intangible assets
|
456.6M
|
192.2M
|
198.5M
|
204.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
223K
|
244K
|
355K
|
|
Total liabilities
|
1.3B
|
599.1M
|
591.8M
|
616.8M
|
|
Current liabilities
|
552.8M
|
271.5M
|
240.3M
|
370.4M
|
|
Accounts payable
|
253.3M
|
112.4M
|
107.3M
|
133.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
94.7M
|
68.7M
|
34.5M
|
137.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
3.7M
|
7.5M
|
8.2M
|
|
Pensions
|
5.0M
|
2.6M
|
2.4M
|
2.4M
|
|
Other current liabilities
|
105.1M
|
39.4M
|
41.7M
|
44.3M
|
|
Non current liabilities
|
750.4M
|
327.7M
|
351.5M
|
246.4M
|
|
Long term provisions
|
6.5M
|
4.4M
|
3.3M
|
2.3M
|
|
Long term debt
|
520.2M
|
197.4M
|
231.3M
|
126.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.8M
|
25.7M
|
27.0M
|
28.3M
|
|
Derivative product liabilities
|
385K
|
—
|
-425K
|
—
|
|
Other non current liabilities
|
6.7M
|
1.8M
|
1.9M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
|
Retained earnings
|
112.5M
|
99.4M
|
48.8M
|
40.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
405.6M
|
405.5M
|
393.5M
|
392.5M
|
|
Additional paid in capital
|
344.2M
|
344.2M
|
384.7M
|
384.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
188K
|
—
|
—
|
—
|
