|
Total assets
|
1.8B
|
1.6B
|
1.4B
|
983.4M
|
|
Current assets
|
588.9M
|
488.2M
|
429M
|
293.7M
|
|
Cash
|
49.1M
|
51.7M
|
38.8M
|
21M
|
|
Cash equivalents
|
6.4M
|
10.7M
|
2.9M
|
3.8M
|
|
Cash and cash equivalents
|
55.5M
|
62.4M
|
41.7M
|
24.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.4M
|
175.2M
|
151.7M
|
108.4M
|
|
Other receivables
|
13.5M
|
17.9M
|
18.2M
|
9.4M
|
|
Inventory
|
280.1M
|
232.7M
|
217.4M
|
139.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
46.4M
|
0
|
0
|
11.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
950M
|
689.7M
|
|
Properties
|
35.4M
|
28M
|
23.3M
|
14.7M
|
|
Land and improvements
|
—
|
—
|
—
|
1.9M
|
|
Machinery furniture equipment
|
71.9M
|
80M
|
72M
|
52.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.5M
|
-95.8M
|
-77.6M
|
-50.7M
|
|
Goodwill
|
1.6B
|
1.4B
|
1.2B
|
869.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510.4M
|
524.3M
|
459.1M
|
348.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
877.4M
|
687.3M
|
710.8M
|
442.4M
|
|
Current liabilities
|
271.2M
|
236.5M
|
263.5M
|
176.4M
|
|
Accounts payable
|
204.4M
|
191.9M
|
96.4M
|
74.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.1M
|
15.3M
|
43.2M
|
27.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9M
|
16.6M
|
22.8M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
12.7M
|
19M
|
11.7M
|
|
Non current liabilities
|
606.2M
|
450.8M
|
447.3M
|
266M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
539M
|
382M
|
396.5M
|
226.8M
|
|
Provision for risks and charges
|
1.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.5M
|
58.6M
|
38.4M
|
22.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.6M
|
9.9M
|
12.4M
|
12M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.3M
|
6.3M
|
|
Retained earnings
|
478.2M
|
424.4M
|
375.1M
|
329.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
894.7M
|
902M
|
668.2M
|
541M
|
|
Additional paid in capital
|
420.2M
|
420.2M
|
188.6M
|
188.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.7M
|
6.4M
|
6.2M
|
4.7M
|
