|
Total assets
|
2.6B
|
1.4B
|
1.3B
|
934.6M
|
|
Current assets
|
1.6B
|
511.9M
|
769.4M
|
552.6M
|
|
Cash
|
—
|
1.5M
|
24.8M
|
5.0M
|
|
Cash equivalents
|
—
|
10.2M
|
5.1M
|
171.6K
|
|
Cash and cash equivalents
|
34.9M
|
11.8M
|
29.9M
|
5.1M
|
|
Other short term investments
|
1.1B
|
173.9M
|
—
|
—
|
|
Accounts receivable
|
221.7M
|
193.4M
|
539.8M
|
408.8M
|
|
Other receivables
|
75.1M
|
47.4M
|
18.2M
|
8.1M
|
|
Inventory
|
76.5M
|
26.8M
|
133.9M
|
105.6M
|
|
Prepaid assets
|
43.0M
|
52.7M
|
42.3M
|
19.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
19.5K
|
|
Non current assets
|
975.9M
|
866.4M
|
500.6M
|
382.0M
|
|
Properties
|
6.7M
|
5.8M
|
0
|
0
|
|
Land and improvements
|
16.2M
|
14.7M
|
—
|
—
|
|
Machinery furniture equipment
|
201.9M
|
173.9M
|
184.6M
|
133.7M
|
|
Construction in progress
|
—
|
0
|
1.8M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.2M
|
-82.7M
|
-83.0M
|
-74.1M
|
|
Goodwill
|
512.4M
|
434.0M
|
315.3M
|
286.1M
|
|
Investment properties
|
356.1M
|
323.6M
|
4.0M
|
3.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
372.1M
|
338.1M
|
315.3M
|
286.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
857.4M
|
498.9M
|
696.3M
|
455.0M
|
|
Current liabilities
|
518.8M
|
406.9M
|
550.9M
|
384.0M
|
|
Accounts payable
|
113.8M
|
87.2M
|
460.0M
|
343.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.7M
|
145.9M
|
22.5M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.8M
|
3.3M
|
34.8M
|
24.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
338.6M
|
91.9M
|
145.4M
|
71.0M
|
|
Long term provisions
|
100K
|
100K
|
—
|
—
|
|
Long term debt
|
91.1M
|
40.4M
|
52.1M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
237.0M
|
42.3M
|
63.2M
|
64.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.3M
|
37.3M
|
37.3M
|
37.3M
|
|
Retained earnings
|
465.1M
|
-220.0M
|
-189.0M
|
-134.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
879.4M
|
573.7M
|
479.6M
|
|
Additional paid in capital
|
215.5M
|
195.8M
|
185.1M
|
170.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
339.9M
|
288.6M
|
0
|
0
|
