|
Total assets
|
1.1B
|
961.6M
|
828.3M
|
797.5M
|
|
Current assets
|
537.1M
|
428.2M
|
337.3M
|
361.1M
|
|
Cash
|
—
|
48.8M
|
99.7M
|
72.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.3M
|
48.8M
|
99.7M
|
72.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.1M
|
176.8M
|
67.4M
|
141.3M
|
|
Other receivables
|
—
|
86.5M
|
67.7M
|
46.5M
|
|
Inventory
|
167.3M
|
100.3M
|
85.2M
|
96.8M
|
|
Prepaid assets
|
—
|
2.7M
|
2.7M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.3M
|
—
|
-1K
|
1K
|
|
Non current assets
|
608.1M
|
533.4M
|
490.9M
|
436.4M
|
|
Properties
|
165.3M
|
2.3M
|
2.8M
|
44.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
330.1M
|
278.5M
|
204.9M
|
|
Construction in progress
|
—
|
—
|
—
|
195.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-243.3M
|
-215.4M
|
-194.2M
|
|
Goodwill
|
683.5M
|
635.1M
|
622.9M
|
558.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.8M
|
88.2M
|
69.4M
|
56.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
189K
|
220K
|
257K
|
267K
|
|
Total liabilities
|
527.2M
|
325.9M
|
202.2M
|
235.7M
|
|
Current liabilities
|
155.0M
|
226.5M
|
132.5M
|
170.3M
|
|
Accounts payable
|
45.9M
|
54.7M
|
20.4M
|
37.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.9M
|
74.1M
|
19.3M
|
49.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.7M
|
6.9M
|
12.4M
|
|
Pensions
|
—
|
21.2M
|
18.9M
|
15.6M
|
|
Other current liabilities
|
78.2M
|
—
|
—
|
4.5M
|
|
Non current liabilities
|
372.2M
|
99.4M
|
69.6M
|
65.4M
|
|
Long term provisions
|
13.5M
|
8.0M
|
3.9M
|
4.0M
|
|
Long term debt
|
350.9M
|
83.3M
|
56.3M
|
58.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
8.1M
|
9.5M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
46.1M
|
46.1M
|
46.1M
|
|
Retained earnings
|
—
|
24.3M
|
11.3M
|
-12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
617.9M
|
635.7M
|
626.1M
|
561.8M
|
|
Additional paid in capital
|
—
|
500.7M
|
500.7M
|
500.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
2.6M
|
1.9M
|
398K
|
