|
Total assets
|
1.2B
|
731.7M
|
557.8M
|
441.0M
|
|
Current assets
|
917.6M
|
397.4M
|
243.7M
|
228.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
710.6M
|
253.5M
|
119.6M
|
146.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.5M
|
83.3M
|
76.4M
|
49.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
75.3M
|
44.3M
|
34.2M
|
23.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.2M
|
16.3M
|
13.5M
|
9.5M
|
|
Non current assets
|
314.4M
|
334.3M
|
314.1M
|
212.9M
|
|
Properties
|
30.5M
|
33.5M
|
30.5M
|
0
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
508K
|
|
Machinery furniture equipment
|
46.6M
|
38.6M
|
32.3M
|
25.4M
|
|
Construction in progress
|
2.1M
|
9.8M
|
4.2M
|
3.8M
|
|
Leases
|
30.2M
|
25.5M
|
23.2M
|
18.3M
|
|
Accumulated depreciation
|
-47.8M
|
-35.4M
|
-27.5M
|
-21.0M
|
|
Goodwill
|
317.2M
|
328.9M
|
313.4M
|
206.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.4M
|
103.3M
|
103.4M
|
79.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.9M
|
39.9M
|
36.7M
|
42.5M
|
|
Total liabilities
|
553.4M
|
211.0M
|
156.9M
|
95.7M
|
|
Current liabilities
|
86.0M
|
56.5M
|
49.2M
|
27.0M
|
|
Accounts payable
|
64.8M
|
38.2M
|
32.9M
|
20.2M
|
|
Accrued expenses
|
19.9M
|
11.4M
|
10.1M
|
34.6M
|
|
Short term debt
|
10.3M
|
10.0M
|
7.7M
|
—
|
|
Deferred revenue
|
5.7M
|
4.0M
|
3.0M
|
3.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
23.5M
|
22.3M
|
16.5M
|
13.7M
|
|
Other current liabilities
|
5.2M
|
4.3M
|
5.6M
|
3.5M
|
|
Non current liabilities
|
467.5M
|
154.5M
|
107.7M
|
68.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
457.9M
|
147.7M
|
100.2M
|
67M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5M
|
6.8M
|
7.5M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
504K
|
496K
|
487K
|
481K
|
|
Retained earnings
|
118.8M
|
66.6M
|
-10.5M
|
-64.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.3M
|
67.1M
|
-10.0M
|
-63.6M
|
|
Additional paid in capital
|
499.0M
|
405.8M
|
365.6M
|
341.1M
|
|
Treasury stock
|
5.1M
|
5.1M
|
—
|
—
|
|
Minority interest
|
12.9M
|
10.7M
|
11.2M
|
—
|
