|
Total assets
|
1.4B
|
1.1B
|
984.1M
|
805.2M
|
|
Current assets
|
901.9M
|
710.2M
|
612.9M
|
566.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.8M
|
107.6M
|
111.1M
|
126.7M
|
|
Other short term investments
|
428.8M
|
336.1M
|
262.4M
|
283.5M
|
|
Accounts receivable
|
139.3M
|
111.3M
|
109.3M
|
68.4M
|
|
Other receivables
|
782K
|
662K
|
1.4M
|
1.0M
|
|
Inventory
|
156.6M
|
138.2M
|
116.6M
|
78.7M
|
|
Prepaid assets
|
10.7M
|
11.0M
|
9.1M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
617K
|
1.2M
|
0
|
—
|
|
Other current assets
|
7.3M
|
4.2M
|
3.0M
|
3.8M
|
|
Non current assets
|
488.5M
|
423.6M
|
371.2M
|
238.6M
|
|
Properties
|
66.3M
|
72.1M
|
64.2M
|
48.9M
|
|
Land and improvements
|
26.7M
|
11.7M
|
5.2M
|
0
|
|
Machinery furniture equipment
|
57.3M
|
48.2M
|
50.4M
|
35.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
41.1M
|
39.9M
|
35.0M
|
24.4M
|
|
Accumulated depreciation
|
-58.5M
|
-63.1M
|
-53.9M
|
-43.4M
|
|
Goodwill
|
128.1M
|
139.3M
|
141.6M
|
42.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.5M
|
39.2M
|
43.6M
|
2.6M
|
|
Investments and advances
|
225.8M
|
191.4M
|
153.5M
|
141.1M
|
|
Other non current assets
|
48.9M
|
33.1M
|
23.1M
|
8.4M
|
|
Total liabilities
|
462.6M
|
383.1M
|
397.1M
|
331.4M
|
|
Current liabilities
|
388.2M
|
322.8M
|
134.1M
|
287.9M
|
|
Accounts payable
|
59.6M
|
35.2M
|
42.7M
|
36.2M
|
|
Accrued expenses
|
52.3M
|
35.2M
|
41.2M
|
36.5M
|
|
Short term debt
|
187.7M
|
204.4M
|
6.0M
|
187.5M
|
|
Deferred revenue
|
72.9M
|
42.0M
|
30.5M
|
15.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.5M
|
5.1M
|
13.0M
|
11.4M
|
|
Non current liabilities
|
74.4M
|
60.2M
|
263.1M
|
43.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.4M
|
39.8M
|
240.1M
|
33.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
10.6M
|
12.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.2M
|
6.5M
|
7.2M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
798.1M
|
614.4M
|
478.1M
|
334.7M
|
|
Other shareholders equity
|
-5.3M
|
-3.3M
|
-12.5M
|
-814K
|
|
Total shareholders equity
|
927.8M
|
750.8M
|
587.0M
|
473.8M
|
|
Additional paid in capital
|
135.0M
|
139.7M
|
121.4M
|
139.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
