|
Total assets
|
1.7B
|
1.5B
|
1.4B
|
808.3M
|
|
Current assets
|
1.2B
|
748.7M
|
621.7M
|
431.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
530.4M
|
81.5M
|
59.9M
|
169.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
330.1M
|
284.5M
|
255.4M
|
136.2M
|
|
Other receivables
|
41.5M
|
66.9M
|
43.9M
|
28M
|
|
Inventory
|
231.2M
|
285.9M
|
236.3M
|
80.7M
|
|
Prepaid assets
|
16.8M
|
17.1M
|
9.5M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
—
|
100K
|
|
Non current assets
|
501.5M
|
777M
|
772.2M
|
376.6M
|
|
Properties
|
29.4M
|
28.8M
|
20.5M
|
15.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92M
|
-58.4M
|
-35.3M
|
-21.7M
|
|
Goodwill
|
714.4M
|
1.1B
|
1.1B
|
497.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.2M
|
183.7M
|
188.7M
|
95.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
—
|
—
|
100K
|
|
Total liabilities
|
581.9M
|
680.9M
|
606M
|
240M
|
|
Current liabilities
|
393.9M
|
439.7M
|
325.5M
|
132.7M
|
|
Accounts payable
|
85.6M
|
114M
|
105.1M
|
39.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.2M
|
158.5M
|
69.3M
|
18.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.8M
|
9.2M
|
11.2M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.3M
|
45.6M
|
55.6M
|
28.3M
|
|
Non current liabilities
|
188M
|
241.2M
|
280.5M
|
107.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.2M
|
208.9M
|
245.4M
|
83.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.8M
|
32.6M
|
35.1M
|
23.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
-300K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4M
|
10M
|
10M
|
9.1M
|
|
Retained earnings
|
-131.7M
|
108.6M
|
39.6M
|
52.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
844.8M
|
787.9M
|
568.2M
|
|
Additional paid in capital
|
1.2B
|
729.3M
|
729.3M
|
507M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
