|
Total assets
|
893.3M
|
925.3M
|
458.6M
|
476.6M
|
|
Current assets
|
433.3M
|
420.4M
|
256.0M
|
269.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.2M
|
33.1M
|
50.7M
|
87.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
134.7M
|
128.1M
|
82.9M
|
78.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
189.5M
|
222.2M
|
100.2M
|
83.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
20.1M
|
|
Restricted cash
|
2.5M
|
4.7M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.4M
|
32.4M
|
22.3M
|
20.1M
|
|
Non current assets
|
460.0M
|
504.9M
|
202.6M
|
207.1M
|
|
Properties
|
197.8M
|
177.5M
|
115.9M
|
123.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
127.7M
|
124.3M
|
97.0M
|
111.8M
|
|
Construction in progress
|
22.7M
|
41.8M
|
4.5M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-212.2M
|
-188.6M
|
-163.0M
|
-183.0M
|
|
Goodwill
|
488.7M
|
507.4M
|
190.0M
|
195.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.8M
|
117.5M
|
47.4M
|
52.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.5M
|
33.4M
|
25.7M
|
25.6M
|
|
Total liabilities
|
390.2M
|
326.6M
|
121.8M
|
139.7M
|
|
Current liabilities
|
168.6M
|
165.2M
|
83.6M
|
105.8M
|
|
Accounts payable
|
48.8M
|
58.4M
|
27.6M
|
26.5M
|
|
Accrued expenses
|
90.2M
|
85.7M
|
42.5M
|
45.3M
|
|
Short term debt
|
4.8M
|
5.4M
|
2.3M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
7.6M
|
6.6M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1M
|
—
|
1M
|
22.0M
|
|
Non current liabilities
|
221.5M
|
161.4M
|
38.1M
|
33.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
174.9M
|
111.6M
|
19.2M
|
19.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.7M
|
49.7M
|
18.9M
|
14.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.7M
|
2.0M
|
2.0M
|
|
Retained earnings
|
-276.1M
|
-150.1M
|
1.3M
|
21M
|
|
Other shareholders equity
|
-4.3M
|
-1.3M
|
-1.4M
|
0
|
|
Total shareholders equity
|
503.1M
|
598.7M
|
336.9M
|
336.9M
|
|
Additional paid in capital
|
779.7M
|
746.5M
|
335.0M
|
314.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
