|
Total assets
|
967.1M
|
1.2B
|
744.4M
|
922.3M
|
|
Current assets
|
723.0M
|
977.9M
|
528.2M
|
688.7M
|
|
Cash
|
—
|
—
|
6.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
46.4M
|
227.8M
|
6.7M
|
48.5M
|
|
Other short term investments
|
255.0M
|
164.6M
|
268.4M
|
231.1M
|
|
Accounts receivable
|
238.1M
|
482.5M
|
177.5M
|
353.2M
|
|
Other receivables
|
—
|
—
|
19.4M
|
—
|
|
Inventory
|
46.4M
|
42.4M
|
24.9M
|
22.5M
|
|
Prepaid assets
|
—
|
—
|
27.1M
|
—
|
|
Restricted cash
|
—
|
—
|
4.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137.0M
|
60.5M
|
42.1M
|
33.5M
|
|
Non current assets
|
244.1M
|
202.8M
|
216.2M
|
233.6M
|
|
Properties
|
111.9M
|
38.8M
|
635K
|
35.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
6.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.3M
|
—
|
|
Goodwill
|
49.8M
|
45.9M
|
45.1M
|
38.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.8M
|
45.9M
|
45.1M
|
38.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
190K
|
16.3M
|
14.4M
|
|
Total liabilities
|
603.7M
|
817.3M
|
418.9M
|
619.3M
|
|
Current liabilities
|
495.6M
|
777.7M
|
382.1M
|
580.4M
|
|
Accounts payable
|
293.1M
|
290.9M
|
175.9M
|
252.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.0M
|
55.5M
|
29.0M
|
89.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.9M
|
|
Pensions
|
—
|
—
|
117K
|
—
|
|
Other current liabilities
|
145.5M
|
413.1M
|
170.9M
|
227.7M
|
|
Non current liabilities
|
108.2M
|
39.5M
|
36.8M
|
38.8M
|
|
Long term provisions
|
21.8M
|
18.8M
|
19.5M
|
19.9M
|
|
Long term debt
|
86.4M
|
20.7M
|
17.4M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8K
|
—
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.7M
|
121.1M
|
118.9M
|
116.0M
|
|
Retained earnings
|
—
|
—
|
182.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
363.3M
|
363.4M
|
325.4M
|
303.1M
|
|
Additional paid in capital
|
—
|
—
|
9.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
