|
Total assets
|
1.3B
|
1.1B
|
861.9M
|
|
Current assets
|
426.9M
|
337.9M
|
208.3M
|
|
Cash
|
—
|
73.4M
|
24.5M
|
|
Cash equivalents
|
—
|
575K
|
747K
|
|
Cash and cash equivalents
|
36.5M
|
74.0M
|
25.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
173.9M
|
128.0M
|
93.3M
|
|
Other receivables
|
29.6M
|
13.0M
|
15.1M
|
|
Inventory
|
85.8M
|
75.3M
|
57.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
101.1M
|
47.5M
|
16.9M
|
|
Non current assets
|
903.4M
|
755.7M
|
653.6M
|
|
Properties
|
177.1M
|
160.7M
|
159.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
587.4M
|
552.0M
|
502.0M
|
|
Construction in progress
|
200.1M
|
108.9M
|
72.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-418.8M
|
-392.1M
|
-353.6M
|
|
Goodwill
|
310.4M
|
281.6M
|
231.7M
|
|
Investment properties
|
12.3M
|
8.0M
|
8.1M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
310.4M
|
281.6M
|
231.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-2K
|
—
|
|
Total liabilities
|
650.7M
|
475.9M
|
299.5M
|
|
Current liabilities
|
496.2M
|
440.2M
|
259.0M
|
|
Accounts payable
|
37.4M
|
30.9M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
267M
|
256M
|
157M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
6.2M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
154.5M
|
35.7M
|
40.6M
|
|
Long term provisions
|
10.5M
|
8.2M
|
9.8M
|
|
Long term debt
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1K
|
3.2M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.0M
|
24.3M
|
20.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
193.1M
|
193.1M
|
193.1M
|
|
Retained earnings
|
645.9M
|
572.1M
|
502.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
679.7M
|
617.7M
|
562.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
1.4M
|
0
|
167K
|
|
Minority interest
|
—
|
—
|
—
|
