|
Total assets
|
1.2B
|
1.1B
|
954.9M
|
661.2M
|
|
Current assets
|
848.0M
|
750.5M
|
650.5M
|
446.2M
|
|
Cash
|
—
|
—
|
34.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
27K
|
—
|
|
Cash and cash equivalents
|
19.0M
|
27.0M
|
34M
|
18.4M
|
|
Other short term investments
|
4.3M
|
35.9M
|
4.4M
|
27.0M
|
|
Accounts receivable
|
745.1M
|
529.4M
|
513.0M
|
331.8M
|
|
Other receivables
|
425K
|
596K
|
657K
|
—
|
|
Inventory
|
73.1M
|
56.2M
|
63.4M
|
50.2M
|
|
Prepaid assets
|
—
|
—
|
8.4M
|
—
|
|
Restricted cash
|
—
|
—
|
26.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
101.4M
|
8.4M
|
11.7M
|
|
Non current assets
|
373.0M
|
310.3M
|
304.4M
|
215.0M
|
|
Properties
|
118.1M
|
125.3M
|
19.8M
|
81.0M
|
|
Land and improvements
|
—
|
—
|
26.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
131.2M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
11.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-116.2M
|
—
|
|
Goodwill
|
211.9M
|
184.4M
|
182.9M
|
104.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.3M
|
58.8M
|
57.3M
|
14.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10M
|
—
|
172K
|
|
Total liabilities
|
533.3M
|
404.2M
|
372.0M
|
212.9M
|
|
Current liabilities
|
445.0M
|
333.4M
|
310.1M
|
169.3M
|
|
Accounts payable
|
191.9M
|
43.0M
|
102.6M
|
31.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.4M
|
182.8M
|
90.3M
|
54.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
5.4M
|
1.9M
|
—
|
|
Pensions
|
—
|
—
|
6.5M
|
—
|
|
Other current liabilities
|
56.1M
|
17.9M
|
506K
|
9.1M
|
|
Non current liabilities
|
88.4M
|
70.8M
|
61.9M
|
43.5M
|
|
Long term provisions
|
8.9M
|
4.6M
|
4.1M
|
486K
|
|
Long term debt
|
79.5M
|
65.5M
|
55.5M
|
42.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
721K
|
2.3M
|
869K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.7M
|
112.4M
|
112.4M
|
110.7M
|
|
Retained earnings
|
—
|
—
|
290.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
687.6M
|
656.6M
|
582.8M
|
448.3M
|
|
Additional paid in capital
|
—
|
—
|
96.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.4M
|
28.3M
|
897K
|
