|
Total assets
|
2.8B
|
2.4B
|
2.2B
|
|
Current assets
|
509.5M
|
355.6M
|
301.8M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.3M
|
225.2M
|
185.1M
|
|
Other short term investments
|
8.1M
|
8.1M
|
8.1M
|
|
Accounts receivable
|
32.3M
|
32.1M
|
30.3M
|
|
Other receivables
|
4.8M
|
4.9M
|
6.2M
|
|
Inventory
|
50.3M
|
32.9M
|
33.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
12.0M
|
16.3M
|
12.2M
|
|
Non current assets
|
2.3B
|
2.0B
|
1.9B
|
|
Properties
|
2.0B
|
1.8B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
121.1M
|
116.5M
|
118.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
14.1M
|
15.3M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
56.4M
|
30.3M
|
25.6M
|
|
Total liabilities
|
2.2B
|
2.1B
|
1.8B
|
|
Current liabilities
|
613.9M
|
627.9M
|
442.0M
|
|
Accounts payable
|
138.3M
|
118.2M
|
111.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
301.7M
|
236.6M
|
184.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
18.5M
|
20.5M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
22.1M
|
22.7M
|
14.4M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.4B
|
|
Long term provisions
|
11.8M
|
9.9M
|
8.8M
|
|
Long term debt
|
1.6B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.0M
|
25.1M
|
24.1M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
222.5M
|
202.5M
|
202.5M
|
|
Retained earnings
|
125.6M
|
74.5M
|
96.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
593.9M
|
306.7M
|
364.9M
|
|
Additional paid in capital
|
216.0M
|
1K
|
45.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
