|
Total assets
|
1.6B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
872.0M
|
690.7M
|
552.9M
|
606.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.3M
|
158.7M
|
97.5M
|
186.9M
|
|
Other short term investments
|
5.5M
|
10.7M
|
10.1M
|
16.3M
|
|
Accounts receivable
|
152.7M
|
135.5M
|
113.1M
|
122.8M
|
|
Other receivables
|
135.1M
|
104.7M
|
72.6M
|
18.9M
|
|
Inventory
|
380.3M
|
265.9M
|
244.6M
|
246.2M
|
|
Prepaid assets
|
11.0M
|
9.7M
|
5.5M
|
2.4M
|
|
Restricted cash
|
1.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
176K
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
1K
|
—
|
|
Non current assets
|
717.2M
|
750.5M
|
798.8M
|
577.2M
|
|
Properties
|
1.2M
|
697K
|
568K
|
307K
|
|
Land and improvements
|
209.8M
|
205.7M
|
191.3M
|
110.1M
|
|
Machinery furniture equipment
|
421.0M
|
382.5M
|
373.7M
|
163.7M
|
|
Construction in progress
|
22.2M
|
15.6M
|
20.8M
|
25.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-356.4M
|
-291.6M
|
-264.0M
|
-4.9M
|
|
Goodwill
|
458.4M
|
468.2M
|
512.5M
|
267.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
262.7M
|
309.7M
|
358.6M
|
212.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-1K
|
-724K
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
983.1M
|
|
Current liabilities
|
478.6M
|
323.0M
|
288.3M
|
390.1M
|
|
Accounts payable
|
117.0M
|
66.6M
|
65.8M
|
49.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
1.5M
|
1.7M
|
97.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8M
|
9.5M
|
1.9M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.1M
|
33.8M
|
27.5M
|
28.6M
|
|
Non current liabilities
|
663.9M
|
792.1M
|
765.3M
|
593.0M
|
|
Long term provisions
|
12.1M
|
11.3M
|
13.5M
|
11.5M
|
|
Long term debt
|
527.2M
|
627.6M
|
622.7M
|
407.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.2M
|
78.6M
|
82.5M
|
79.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
47K
|
29K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
25K
|
25K
|
25K
|
|
Retained earnings
|
134.9M
|
-5.4M
|
-33.3M
|
-23.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
446.7M
|
326.2M
|
298.2M
|
200.9M
|
|
Additional paid in capital
|
172.7M
|
308.6M
|
312.3M
|
221.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8M
|
—
|
—
|
—
|
