|
Total assets
|
947.5M
|
885.2M
|
837M
|
804.1M
|
|
Current assets
|
710.6M
|
649.5M
|
592.7M
|
554.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1M
|
49.6M
|
71.1M
|
72.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
266M
|
220.4M
|
205.6M
|
230.7M
|
|
Other receivables
|
—
|
—
|
15.1M
|
—
|
|
Inventory
|
385.3M
|
348.9M
|
286.1M
|
237.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
16.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.1M
|
30.6M
|
15.1M
|
13.1M
|
|
Non current assets
|
236.9M
|
235.7M
|
244.3M
|
249.9M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
800K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.5M
|
—
|
|
Construction in progress
|
—
|
—
|
600K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.7M
|
-12M
|
-12.2M
|
-12.5M
|
|
Goodwill
|
265.2M
|
269.4M
|
273.6M
|
277.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.4M
|
137.6M
|
141.8M
|
146.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.4M
|
22.6M
|
27.4M
|
29.7M
|
|
Total liabilities
|
1.2B
|
1.0B
|
1.0B
|
1.0B
|
|
Current liabilities
|
243.4M
|
193.9M
|
203.7M
|
207.9M
|
|
Accounts payable
|
160.6M
|
110.9M
|
119.1M
|
113.9M
|
|
Accrued expenses
|
—
|
—
|
21M
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
23.8M
|
—
|
|
Other current liabilities
|
82.8M
|
83M
|
37.9M
|
94M
|
|
Non current liabilities
|
958.2M
|
837.9M
|
839.2M
|
839.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
953.7M
|
833.4M
|
833.1M
|
832.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
400K
|
400K
|
400K
|
400K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.1M
|
5.7M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
192M
|
133.3M
|
56.4M
|
-15.3M
|
|
Other shareholders equity
|
-2.7M
|
-3.4M
|
-2M
|
-2.8M
|
|
Total shareholders equity
|
-254.1M
|
-146.6M
|
-205.9M
|
-243.2M
|
|
Additional paid in capital
|
37.9M
|
32.1M
|
37.3M
|
31.6M
|
|
Treasury stock
|
482.7M
|
310M
|
299M
|
258.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
