|
Total assets
|
1.6B
|
1.5B
|
1.6B
|
951.4M
|
|
Current assets
|
240.7M
|
205.5M
|
168.1M
|
530.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.8M
|
25.5M
|
47.2M
|
304.1M
|
|
Other short term investments
|
—
|
—
|
8.5M
|
152.1M
|
|
Accounts receivable
|
78.9M
|
45.0M
|
42.3M
|
23.2M
|
|
Other receivables
|
80.7M
|
60.2M
|
7.7M
|
8.3M
|
|
Inventory
|
42.3M
|
36.4M
|
29.0M
|
23.5M
|
|
Prepaid assets
|
10.3M
|
15.5M
|
22.7M
|
8.1M
|
|
Restricted cash
|
0
|
15.2M
|
8.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-200K
|
2K
|
1K
|
-308K
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
420.7M
|
|
Properties
|
160.7M
|
145.6M
|
140.5M
|
126.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53K
|
146K
|
335K
|
295K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.6M
|
-72.9M
|
-58.7M
|
-45.4M
|
|
Goodwill
|
1.7B
|
1.6B
|
1.7B
|
453.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
832.6M
|
817.6M
|
898.4M
|
184.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
519K
|
357K
|
170K
|
|
Total liabilities
|
392.0M
|
308.2M
|
331.0M
|
152.5M
|
|
Current liabilities
|
222.7M
|
81.1M
|
141.0M
|
103.5M
|
|
Accounts payable
|
26.9M
|
37.7M
|
39.3M
|
21.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.5M
|
7.5M
|
55.4M
|
12.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
3.3M
|
—
|
3.5M
|
|
Pensions
|
12.4M
|
11.8M
|
12.6M
|
18.6M
|
|
Other current liabilities
|
3.3M
|
2.2M
|
14.3M
|
40K
|
|
Non current liabilities
|
169.3M
|
227.0M
|
190.1M
|
49.0M
|
|
Long term provisions
|
602K
|
1.1M
|
1.2M
|
7.2M
|
|
Long term debt
|
33.0M
|
39.5M
|
28.5M
|
36.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.1M
|
135.6M
|
156.9M
|
84K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
50.8M
|
3.5M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.8M
|
117.3M
|
107.0M
|
87.4M
|
|
Retained earnings
|
-919.3M
|
-820.4M
|
-663.8M
|
-579.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
798.9M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.7B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
