|
Total assets
|
974.8M
|
940.4M
|
1.0B
|
1.0B
|
|
Current assets
|
449.8M
|
395.5M
|
443.9M
|
486.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.6M
|
93.5M
|
119.5M
|
100.7M
|
|
Other short term investments
|
149.3M
|
202.0M
|
233.2M
|
313.3M
|
|
Accounts receivable
|
60.7M
|
39.9M
|
36.1M
|
33.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
57.7M
|
42.0M
|
37.8M
|
23.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
15.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.5M
|
18.2M
|
17.3M
|
15.6M
|
|
Non current assets
|
525.0M
|
545.0M
|
558.5M
|
563.6M
|
|
Properties
|
104.3M
|
101.2M
|
97.1M
|
96.4M
|
|
Land and improvements
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Machinery furniture equipment
|
13.2M
|
12.2M
|
10.5M
|
5.0M
|
|
Construction in progress
|
8.1M
|
17.4M
|
17.9M
|
51.2M
|
|
Leases
|
81.0M
|
70.3M
|
60.6M
|
6.2M
|
|
Accumulated depreciation
|
-44.6M
|
-34.5M
|
-27.2M
|
-20.7M
|
|
Goodwill
|
395.7M
|
415.2M
|
440.1M
|
465.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
263.4M
|
283.0M
|
307.9M
|
332.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.4M
|
21.3M
|
17.7M
|
18.5M
|
|
Total liabilities
|
207.8M
|
478.6M
|
472.4M
|
462.5M
|
|
Current liabilities
|
75.1M
|
74.0M
|
72.4M
|
63.4M
|
|
Accounts payable
|
13.0M
|
13.4M
|
14.4M
|
7.3M
|
|
Accrued expenses
|
40.1M
|
40.0M
|
40.7M
|
39.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.0M
|
20.6M
|
17.2M
|
17.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
132.7M
|
404.6M
|
400.0M
|
399.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.4M
|
383.7M
|
382.5M
|
382.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
7.1M
|
7.3M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.4M
|
13.8M
|
10.3M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
49K
|
48K
|
47K
|
|
Retained earnings
|
-745.4M
|
-599.1M
|
-464.4M
|
-365.2M
|
|
Other shareholders equity
|
2.6M
|
1.2M
|
-3.0M
|
15K
|
|
Total shareholders equity
|
766.9M
|
461.8M
|
530.0M
|
587.2M
|
|
Additional paid in capital
|
1.5B
|
1.1B
|
997.5M
|
952.4M
|
|
Treasury stock
|
132K
|
132K
|
132K
|
132K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
