|
Total assets
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
433.6M
|
415.3M
|
420.5M
|
373.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.0M
|
105.1M
|
100.1M
|
117.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.0M
|
139.4M
|
137.7M
|
115.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
144.6M
|
149.4M
|
168.0M
|
125.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
13.4M
|
13.2M
|
13.2M
|
|
Non current assets
|
954.9M
|
810.8M
|
820.7M
|
854.1M
|
|
Properties
|
142.1M
|
133.3M
|
129.3M
|
127.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.7M
|
117.5M
|
110.2M
|
98.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.8M
|
-103.1M
|
-93.1M
|
-90.2M
|
|
Goodwill
|
1.4B
|
1.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.8M
|
145.0M
|
175.8M
|
221.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.9M
|
33.5M
|
19.5M
|
17.8M
|
|
Total liabilities
|
642.8M
|
552.6M
|
663.6M
|
706.6M
|
|
Current liabilities
|
167.8M
|
139.2M
|
164.5M
|
183.9M
|
|
Accounts payable
|
76.9M
|
57.2M
|
75.2M
|
68.5M
|
|
Accrued expenses
|
4.8M
|
5.3M
|
5.1M
|
52.3M
|
|
Short term debt
|
15.3M
|
13.9M
|
13.3M
|
13.0M
|
|
Deferred revenue
|
5.7M
|
5.6M
|
8.1M
|
7.0M
|
|
Tax payable
|
16M
|
7.8M
|
13.7M
|
4.5M
|
|
Pensions
|
28.4M
|
32.7M
|
35.5M
|
24.7M
|
|
Other current liabilities
|
20.7M
|
16.8M
|
13.6M
|
13.9M
|
|
Non current liabilities
|
475.0M
|
413.4M
|
499.1M
|
522.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
455.7M
|
390.7M
|
476.1M
|
480.4M
|
|
Provision for risks and charges
|
4.9M
|
4.4M
|
4.4M
|
4.2M
|
|
Deferred liabilities
|
13.1M
|
16.3M
|
17.2M
|
33.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.7M
|
1.1M
|
927K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.9M
|
423.9M
|
423.9M
|
423.9M
|
|
Retained earnings
|
267.5M
|
203.5M
|
130.6M
|
56.5M
|
|
Other shareholders equity
|
-29.9M
|
-24.0M
|
-32.0M
|
-12.9M
|
|
Total shareholders equity
|
745.7M
|
673.5M
|
577.6M
|
521.3M
|
|
Additional paid in capital
|
84.2M
|
70.2M
|
55.2M
|
53.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
