|
Total assets
|
1.6B
|
1.4B
|
253.8M
|
204.4M
|
|
Current assets
|
1.0B
|
879.3M
|
188.1M
|
148.2M
|
|
Cash
|
—
|
1.4M
|
3.4M
|
3.0M
|
|
Cash equivalents
|
—
|
39.5M
|
0
|
538.2K
|
|
Cash and cash equivalents
|
1.7M
|
41.0M
|
3.4M
|
3.5M
|
|
Other short term investments
|
263.7M
|
263.4M
|
136.5M
|
129.3M
|
|
Accounts receivable
|
638.0M
|
495.8M
|
30.9M
|
10.5M
|
|
Other receivables
|
897.6K
|
299.2K
|
1.7K
|
19.0K
|
|
Inventory
|
80.1M
|
75.2M
|
7.7M
|
106.5K
|
|
Prepaid assets
|
42.1M
|
3.7M
|
7.0M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
618.5M
|
543.4M
|
65.7M
|
56.2M
|
|
Properties
|
—
|
1
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.7M
|
13.6M
|
12.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.8M
|
-13.6M
|
-12.1M
|
|
Goodwill
|
614.3M
|
539.7M
|
63.9M
|
54.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
614.3M
|
539.7M
|
63.9M
|
54.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
513.9M
|
428.6M
|
57.1M
|
22.5M
|
|
Current liabilities
|
480.5M
|
408.1M
|
40.4M
|
8.5M
|
|
Accounts payable
|
413.9M
|
361.5M
|
33.5M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1K
|
334.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
16.7M
|
1.7M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.4M
|
20.5M
|
16.7M
|
14.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.4M
|
15.2M
|
10.1M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8M
|
21.8M
|
11M
|
11M
|
|
Retained earnings
|
923.3M
|
805.3M
|
29.1M
|
28.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
994.2M
|
196.7M
|
181.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
