|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
470.3M
|
370.9M
|
273.6M
|
291.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.5M
|
94.7M
|
51.2M
|
61.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
188.6M
|
124.8M
|
113.8M
|
119.5M
|
|
Other receivables
|
10.7M
|
7.8M
|
7.7M
|
5.7M
|
|
Inventory
|
199.2M
|
132.3M
|
94.5M
|
93.3M
|
|
Prepaid assets
|
11.5M
|
5.8M
|
3.7M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7M
|
—
|
—
|
—
|
|
Hedging assets
|
4.9M
|
5.2M
|
2M
|
1.2M
|
|
Other current assets
|
100K
|
100K
|
—
|
100K
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
69.5M
|
66.7M
|
63.1M
|
57.5M
|
|
Land and improvements
|
8.9M
|
11.9M
|
14.3M
|
13.7M
|
|
Machinery furniture equipment
|
5.6M
|
5.2M
|
2.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51M
|
-56M
|
-52.4M
|
-45.7M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
900K
|
800K
|
800K
|
|
Intangible assets
|
586.4M
|
588.5M
|
595.1M
|
594.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
—
|
|
Total liabilities
|
697.1M
|
946M
|
947.1M
|
981.1M
|
|
Current liabilities
|
190.2M
|
105.3M
|
86.1M
|
108.6M
|
|
Accounts payable
|
115.3M
|
94.7M
|
74.1M
|
62.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.4M
|
4.8M
|
3.3M
|
40M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.4M
|
30.6M
|
11.2M
|
16.8M
|
|
Pensions
|
10.5M
|
9.5M
|
7.3M
|
6.9M
|
|
Other current liabilities
|
10.5M
|
5.8M
|
8.7M
|
6.4M
|
|
Non current liabilities
|
506.9M
|
840.7M
|
861M
|
872.5M
|
|
Long term provisions
|
3.2M
|
3.5M
|
3.1M
|
2.7M
|
|
Long term debt
|
506.9M
|
840.8M
|
860.9M
|
872.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.7M
|
120M
|
119.7M
|
117.8M
|
|
Derivative product liabilities
|
0
|
200K
|
400K
|
200K
|
|
Other non current liabilities
|
—
|
-100K
|
100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.3M
|
42.4M
|
42.4M
|
14.9M
|
|
Retained earnings
|
-365.8M
|
-370.2M
|
-452.2M
|
19.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-316.5M
|
-327.8M
|
-409.8M
|
34.7M
|
|
Additional paid in capital
|
977.9M
|
619.5M
|
617.9M
|
151.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
