|
Total assets
|
1.6B
|
1.7B
|
1.5B
|
720.6M
|
|
Current assets
|
777.4M
|
881.9M
|
566.9M
|
280.9M
|
|
Cash
|
16.8M
|
84.6M
|
42.1M
|
62.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8M
|
84.6M
|
42.1M
|
62.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.6M
|
32.1M
|
37.4M
|
6.1M
|
|
Other receivables
|
31.9M
|
81.8M
|
21.8M
|
22.6M
|
|
Inventory
|
590.8M
|
609.6M
|
373.0M
|
143.9M
|
|
Prepaid assets
|
85.9M
|
65.8M
|
75.0M
|
34.6M
|
|
Restricted cash
|
10.5M
|
8.7M
|
18.9M
|
11.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
812.6M
|
807.3M
|
930.5M
|
439.7M
|
|
Properties
|
138.8M
|
135.7M
|
124.0M
|
89.1M
|
|
Land and improvements
|
6.3M
|
3.3M
|
17.7M
|
16.0M
|
|
Machinery furniture equipment
|
72.7M
|
59.2M
|
47.4M
|
25.5M
|
|
Construction in progress
|
2.6M
|
3.8M
|
4.0M
|
3.8M
|
|
Leases
|
30.5M
|
23.0M
|
19.7M
|
14.2M
|
|
Accumulated depreciation
|
-43.8M
|
-30.4M
|
-22.1M
|
-13.7M
|
|
Goodwill
|
878.6M
|
885.5M
|
1.1B
|
422.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
205.4M
|
212.3M
|
306.5M
|
85.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.6M
|
41.1M
|
11.8M
|
29.6M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.1B
|
465.8M
|
|
Current liabilities
|
607.7M
|
669.0M
|
452.1M
|
227.6M
|
|
Accounts payable
|
32.1M
|
27.1M
|
27.3M
|
18.1M
|
|
Accrued expenses
|
19.9M
|
31.1M
|
22.4M
|
17.9M
|
|
Short term debt
|
467.0M
|
532.9M
|
301.7M
|
135.2M
|
|
Deferred revenue
|
64.0M
|
51.6M
|
65.5M
|
46.6M
|
|
Tax payable
|
3.6M
|
4.7M
|
4.5M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.4M
|
2.4M
|
482K
|
|
Non current liabilities
|
591.5M
|
606.1M
|
600.5M
|
238.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
540.9M
|
551.7M
|
533.3M
|
183.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.6M
|
54.4M
|
67.2M
|
54.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161K
|
158K
|
156K
|
151K
|
|
Retained earnings
|
159.6M
|
165.4M
|
204.9M
|
75.0M
|
|
Other shareholders equity
|
-1.9M
|
1K
|
-7K
|
0
|
|
Total shareholders equity
|
390.8M
|
414.1M
|
444.9M
|
254.8M
|
|
Additional paid in capital
|
202.9M
|
193.0M
|
180.3M
|
150.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.9M
|
55.5M
|
59.6M
|
28.9M
|
