|
Total assets
|
1.1B
|
841.1M
|
743.8M
|
595.0M
|
|
Current assets
|
685.2M
|
569.8M
|
506.0M
|
399.7M
|
|
Cash
|
135.6M
|
192.5M
|
146.3M
|
141.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.6M
|
192.5M
|
146.3M
|
141.3M
|
|
Other short term investments
|
35.5M
|
21.5M
|
51.1M
|
—
|
|
Accounts receivable
|
26.3M
|
22.5M
|
21.8M
|
18.3M
|
|
Other receivables
|
285.1M
|
196.0M
|
183.2M
|
131.4M
|
|
Inventory
|
126.3M
|
85.4M
|
53.4M
|
68.3M
|
|
Prepaid assets
|
40.2M
|
29.0M
|
25.8M
|
19.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
609K
|
2.5M
|
4.4M
|
317K
|
|
Other current assets
|
—
|
—
|
60.4M
|
—
|
|
Non current assets
|
422.9M
|
271.3M
|
237.8M
|
195.3M
|
|
Properties
|
337.8M
|
282.6M
|
246.2M
|
206.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.3M
|
30.2M
|
23.5M
|
19.2M
|
|
Construction in progress
|
7.2M
|
3.0M
|
1.4M
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-161.2M
|
-136.1M
|
-112.4M
|
-93.8M
|
|
Goodwill
|
248.9M
|
90.1M
|
72.9M
|
62.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.7M
|
55.2M
|
51.4M
|
45.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
667.4M
|
481.1M
|
453.7M
|
365.9M
|
|
Current liabilities
|
547.2M
|
435.4M
|
393.4M
|
294.3M
|
|
Accounts payable
|
285.5M
|
203.8M
|
156.0M
|
120.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.4M
|
47.2M
|
50.8M
|
31.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
12.7M
|
13.0M
|
3.7M
|
|
Pensions
|
4.1M
|
2.8M
|
2.5M
|
1.9M
|
|
Other current liabilities
|
25.7M
|
16.5M
|
12.6M
|
10.7M
|
|
Non current liabilities
|
120.2M
|
45.7M
|
60.3M
|
71.6M
|
|
Long term provisions
|
11.2M
|
14.4M
|
9.9M
|
1.4M
|
|
Long term debt
|
72.9M
|
28.8M
|
49.3M
|
69.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.0M
|
34.8M
|
34.5M
|
|
Retained earnings
|
103.1M
|
92.8M
|
74.2M
|
51.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
440.8M
|
360.0M
|
290.1M
|
229.1M
|
|
Additional paid in capital
|
102.6M
|
84.4M
|
81.2M
|
77.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6M
|
1.7M
|
1.6M
|
103K
|
