|
Total assets
|
2.0B
|
2.0B
|
1.7B
|
1.4B
|
|
Current assets
|
350M
|
407.6M
|
280M
|
277.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
221.8M
|
244.2M
|
194.2M
|
233.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.6M
|
105.1M
|
10.4M
|
34.9M
|
|
Other receivables
|
—
|
—
|
31.5M
|
—
|
|
Inventory
|
56.7M
|
58.3M
|
33.5M
|
8.1M
|
|
Prepaid assets
|
—
|
—
|
9.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.9M
|
0
|
600K
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.5B
|
1.1B
|
|
Properties
|
1.2B
|
1.3B
|
1.4B
|
829.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
69.7M
|
82.6M
|
199.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-224.1M
|
—
|
|
Goodwill
|
291.8M
|
82.8M
|
86.3M
|
61.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
300K
|
600K
|
100K
|
200K
|
|
Intangible assets
|
—
|
82.8M
|
86.3M
|
61.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
78.1M
|
70.8M
|
34.2M
|
500K
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.0B
|
753.5M
|
|
Current liabilities
|
335.7M
|
383.5M
|
338.1M
|
213.8M
|
|
Accounts payable
|
197M
|
205.8M
|
42M
|
144.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.9M
|
171.5M
|
117.8M
|
68.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.7M
|
600K
|
1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
772.9M
|
835.4M
|
704.7M
|
539.7M
|
|
Long term provisions
|
172.7M
|
229.6M
|
224M
|
25.1M
|
|
Long term debt
|
555M
|
547.7M
|
401.2M
|
470.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.6M
|
12.3M
|
11.7M
|
10.4M
|
|
Derivative product liabilities
|
200K
|
800K
|
400K
|
0
|
|
Other non current liabilities
|
31.4M
|
45M
|
67.4M
|
33.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
—
|
—
|
144.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
861.6M
|
759.8M
|
697.6M
|
616.2M
|
|
Additional paid in capital
|
—
|
550.1M
|
550.1M
|
550.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
