|
Total assets
|
1.1B
|
1.0B
|
824.6M
|
914.2M
|
|
Current assets
|
606.5M
|
515.6M
|
477.0M
|
368.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.9M
|
73.3M
|
132.9M
|
77.2M
|
|
Other short term investments
|
—
|
—
|
0
|
24.7M
|
|
Accounts receivable
|
102.0M
|
70.3M
|
87.6M
|
60.2M
|
|
Other receivables
|
290.0M
|
199.5M
|
105.7M
|
104.2M
|
|
Inventory
|
144.1M
|
150.2M
|
138.8M
|
90.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
11.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.0M
|
22.3M
|
12.0M
|
11.5M
|
|
Non current assets
|
514.1M
|
500.3M
|
347.6M
|
545.3M
|
|
Properties
|
64.8M
|
30.0M
|
27.4M
|
75.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
189.2M
|
187.6M
|
174.3M
|
110.5M
|
|
Construction in progress
|
8.3M
|
7.3M
|
6.0M
|
4.6M
|
|
Leases
|
—
|
26.9M
|
22.5M
|
20.8M
|
|
Accumulated depreciation
|
-179.7M
|
-175.2M
|
-163.0M
|
-122.1M
|
|
Goodwill
|
562.3M
|
623.5M
|
405.2M
|
765.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.7M
|
72.2M
|
43.6M
|
97.2M
|
|
Investments and advances
|
31.6M
|
21.0M
|
23.6M
|
15.4M
|
|
Other non current assets
|
94.3M
|
54.8M
|
32.4M
|
9.2M
|
|
Total liabilities
|
234.1M
|
193.1M
|
273.6M
|
306.0M
|
|
Current liabilities
|
172.2M
|
144.9M
|
121.3M
|
101.4M
|
|
Accounts payable
|
72.5M
|
48.3M
|
31.4M
|
19.2M
|
|
Accrued expenses
|
44.3M
|
44.3M
|
35.6M
|
25.4M
|
|
Short term debt
|
10.5M
|
19.8M
|
15.7M
|
16.8M
|
|
Deferred revenue
|
16.0M
|
11.2M
|
16.6M
|
9.0M
|
|
Tax payable
|
356K
|
4.2M
|
2.3M
|
759K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.7M
|
17.1M
|
19.6M
|
30.2M
|
|
Non current liabilities
|
61.9M
|
48.2M
|
152.3M
|
204.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.8M
|
39.8M
|
147.1M
|
199.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
664K
|
1.7M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
7.7M
|
3.5M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
2K
|
|
Retained earnings
|
274.3M
|
230.7M
|
171.0M
|
347.2M
|
|
Other shareholders equity
|
-6.5M
|
-5.6M
|
-4.5M
|
-6.5M
|
|
Total shareholders equity
|
886.5M
|
822.7M
|
551.0M
|
608.2M
|
|
Additional paid in capital
|
618.7M
|
597.6M
|
384.4M
|
267.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
241K
|
