|
Total assets
|
808.8M
|
460.8M
|
423.3M
|
406.6M
|
|
Current assets
|
400.3M
|
260.4M
|
232.7M
|
223.9M
|
|
Cash
|
82.4M
|
15.6M
|
—
|
13.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.4M
|
15.6M
|
11.8M
|
13.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
125.7M
|
62.3M
|
60.4M
|
56.7M
|
|
Other receivables
|
13.1M
|
18.1M
|
16.1M
|
16.5M
|
|
Inventory
|
179.0M
|
164.5M
|
144.4M
|
137.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
408.6M
|
200.4M
|
190.6M
|
182.7M
|
|
Properties
|
—
|
2.1M
|
0
|
1.4M
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
1.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
402.2M
|
198.0M
|
188.6M
|
180.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
587.8M
|
252.8M
|
225.4M
|
218.5M
|
|
Current liabilities
|
220.6M
|
211.8M
|
186.9M
|
181.6M
|
|
Accounts payable
|
90.9M
|
56.9M
|
44.9M
|
46.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.7M
|
141.3M
|
132.4M
|
123.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.0M
|
13.6M
|
9.6M
|
11.2M
|
|
Non current liabilities
|
367.2M
|
41.0M
|
38.5M
|
36.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
341.8M
|
15.7M
|
15.8M
|
16.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.3M
|
25.3M
|
22.7M
|
20.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
221.0M
|
208.0M
|
197.9M
|
188.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
