|
Total assets
|
1.0B
|
824.6M
|
914.2M
|
928.6M
|
|
Current assets
|
515.6M
|
477.0M
|
368.9M
|
401.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.3M
|
132.9M
|
77.2M
|
148.7M
|
|
Other short term investments
|
—
|
0
|
24.7M
|
32.0M
|
|
Accounts receivable
|
70.3M
|
87.6M
|
60.2M
|
62.6M
|
|
Other receivables
|
199.5M
|
105.7M
|
104.2M
|
71.6M
|
|
Inventory
|
150.2M
|
138.8M
|
90.6M
|
71.6M
|
|
Prepaid assets
|
—
|
—
|
11.5M
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
12.0M
|
11.5M
|
15.0M
|
|
Non current assets
|
500.3M
|
347.6M
|
545.3M
|
526.9M
|
|
Properties
|
30.0M
|
27.4M
|
75.3M
|
58.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
187.6M
|
174.3M
|
110.5M
|
94.3M
|
|
Construction in progress
|
7.3M
|
6.0M
|
4.6M
|
2.7M
|
|
Leases
|
26.9M
|
22.5M
|
20.8M
|
18.7M
|
|
Accumulated depreciation
|
-175.2M
|
-163.0M
|
-122.1M
|
-92.8M
|
|
Goodwill
|
623.5M
|
405.2M
|
765.9M
|
734.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.2M
|
43.6M
|
97.2M
|
106.3M
|
|
Investments and advances
|
21.0M
|
23.6M
|
15.4M
|
12.2M
|
|
Other non current assets
|
54.8M
|
32.4M
|
9.2M
|
12.5M
|
|
Total liabilities
|
193.1M
|
273.6M
|
306.0M
|
316.5M
|
|
Current liabilities
|
144.9M
|
121.3M
|
101.4M
|
96.2M
|
|
Accounts payable
|
48.3M
|
31.4M
|
19.2M
|
24.8M
|
|
Accrued expenses
|
44.3M
|
35.6M
|
25.4M
|
28.1M
|
|
Short term debt
|
19.8M
|
15.7M
|
16.8M
|
16.2M
|
|
Deferred revenue
|
11.2M
|
16.6M
|
9.0M
|
7.2M
|
|
Tax payable
|
4.2M
|
2.3M
|
759K
|
861K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.1M
|
19.6M
|
30.2M
|
19.1M
|
|
Non current liabilities
|
48.2M
|
152.3M
|
204.6M
|
220.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.8M
|
147.1M
|
199.8M
|
206.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
664K
|
1.7M
|
2.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
3.5M
|
2.2M
|
13.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
2K
|
2K
|
|
Retained earnings
|
230.7M
|
171.0M
|
347.2M
|
351.4M
|
|
Other shareholders equity
|
-5.6M
|
-4.5M
|
-6.5M
|
343K
|
|
Total shareholders equity
|
822.7M
|
551.0M
|
608.2M
|
612.1M
|
|
Additional paid in capital
|
597.6M
|
384.4M
|
267.2M
|
260.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
241K
|
14K
|
