|
Total assets
|
1.2B
|
1.2B
|
620.8M
|
565.6M
|
|
Current assets
|
935.4M
|
897.1M
|
423.3M
|
395.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.7M
|
136.7M
|
97.4M
|
76.3M
|
|
Other short term investments
|
—
|
—
|
—
|
183.5M
|
|
Accounts receivable
|
170.4M
|
186.0M
|
116.3M
|
80.9M
|
|
Other receivables
|
43.6M
|
35.8M
|
75.3M
|
28.6M
|
|
Inventory
|
491.8M
|
447.3M
|
90.8M
|
26.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
4.9M
|
5.5M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.7M
|
33.4M
|
20.3M
|
28.6M
|
|
Non current assets
|
276.8M
|
262.4M
|
197.6M
|
170.2M
|
|
Properties
|
55.6M
|
26.3M
|
15.1M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4M
|
3.2M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.2M
|
-6.0M
|
-3.4M
|
|
Goodwill
|
265.4M
|
238.7M
|
224.7M
|
204.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.9M
|
80.3M
|
85.5M
|
78.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393K
|
5.2M
|
5.3M
|
108K
|
|
Total liabilities
|
533.7M
|
494.7M
|
296.0M
|
182.4M
|
|
Current liabilities
|
431.6M
|
368.7M
|
248.7M
|
147.9M
|
|
Accounts payable
|
139.0M
|
244.6M
|
146.1M
|
66.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.4M
|
9.1M
|
34.6M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.3M
|
19.3M
|
9.8M
|
9.2M
|
|
Pensions
|
13.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
43.8M
|
36.3M
|
27.2M
|
61.0M
|
|
Non current liabilities
|
102.1M
|
126.0M
|
47.3M
|
34.5M
|
|
Long term provisions
|
574K
|
21.2M
|
5.1M
|
6.9M
|
|
Long term debt
|
36.5M
|
43.8M
|
10.5M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
7.1M
|
5.9M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
1K
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.1M
|
475K
|
|
Retained earnings
|
—
|
—
|
—
|
-11.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
678.6M
|
664.8M
|
324.8M
|
383.2M
|
|
Additional paid in capital
|
667.8M
|
661.9M
|
366.0M
|
366.7M
|
|
Treasury stock
|
1K
|
3K
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
