|
Total assets
|
1.1B
|
1.1B
|
923.0M
|
869.8M
|
|
Current assets
|
685.2M
|
684.7M
|
637.9M
|
589.6M
|
|
Cash
|
135.6M
|
131.3M
|
175.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.6M
|
131.3M
|
175.2M
|
125.6M
|
|
Other short term investments
|
35.5M
|
40.7M
|
34.3M
|
25.3M
|
|
Accounts receivable
|
26.3M
|
36.7M
|
39.0M
|
29.3M
|
|
Other receivables
|
285.1M
|
249.8M
|
185.7M
|
231.4M
|
|
Inventory
|
126.3M
|
153.6M
|
130.1M
|
105.9M
|
|
Prepaid assets
|
40.2M
|
—
|
47.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
609K
|
—
|
1.0M
|
—
|
|
Other current assets
|
—
|
72.5M
|
—
|
72.1M
|
|
Non current assets
|
422.9M
|
411.5M
|
285.1M
|
280.2M
|
|
Properties
|
337.8M
|
—
|
296.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.3M
|
—
|
32.4M
|
—
|
|
Construction in progress
|
7.2M
|
—
|
2.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-161.2M
|
—
|
-147.8M
|
—
|
|
Goodwill
|
248.9M
|
237.3M
|
108.7M
|
106.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.7M
|
108.0M
|
63.1M
|
61.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
79K
|
—
|
839K
|
|
Total liabilities
|
667.4M
|
680.7M
|
550.1M
|
490.7M
|
|
Current liabilities
|
547.2M
|
585.4M
|
504.0M
|
452.5M
|
|
Accounts payable
|
285.5M
|
256.2M
|
258.8M
|
221.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.4M
|
—
|
43.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
12.6M
|
15.3M
|
17.8M
|
|
Pensions
|
4.1M
|
—
|
1.2M
|
—
|
|
Other current liabilities
|
25.7M
|
84.8M
|
22.1M
|
43.6M
|
|
Non current liabilities
|
120.2M
|
95.3M
|
46.1M
|
38.2M
|
|
Long term provisions
|
11.2M
|
16.0M
|
14.0M
|
10.3M
|
|
Long term debt
|
72.9M
|
—
|
29.6M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.5M
|
35.1M
|
35.0M
|
|
Retained earnings
|
103.1M
|
72.9M
|
43.6M
|
19.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
440.8M
|
415.5M
|
372.8M
|
379.1M
|
|
Additional paid in capital
|
102.6M
|
102.0M
|
86.2M
|
85.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6M
|
4.4M
|
1.7M
|
1.8M
|
