|
Total assets
|
1.7B
|
1.5B
|
1.2B
|
977.8M
|
|
Current assets
|
601.6M
|
630.4M
|
472.6M
|
493.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
203.4M
|
288.6M
|
181.4M
|
192.2M
|
|
Other short term investments
|
136.2M
|
133.9M
|
165.7M
|
163.8M
|
|
Accounts receivable
|
148.9M
|
140.9M
|
87.3M
|
102.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
86.0M
|
48.3M
|
26.6M
|
25.7M
|
|
Prepaid assets
|
27.0M
|
18.7M
|
11.6M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
873.7M
|
687.6M
|
484.3M
|
|
Properties
|
12.3M
|
35.3M
|
32.3M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.7M
|
4.4M
|
4.1M
|
3.5M
|
|
Construction in progress
|
33K
|
0
|
433K
|
94K
|
|
Leases
|
14.4M
|
15.2M
|
14.2M
|
2.7M
|
|
Accumulated depreciation
|
-16.5M
|
-17.0M
|
-12.7M
|
-11.2M
|
|
Goodwill
|
1.0B
|
520.2M
|
24.8M
|
31.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
784.7M
|
364.3M
|
24.8M
|
31.4M
|
|
Investments and advances
|
119.2M
|
350.4M
|
591.8M
|
418.8M
|
|
Other non current assets
|
49.2M
|
43.2M
|
32.7M
|
30.1M
|
|
Total liabilities
|
553.3M
|
528.8M
|
420.5M
|
368.8M
|
|
Current liabilities
|
80.8M
|
49.9M
|
16.2M
|
5.4M
|
|
Accounts payable
|
9.3M
|
6.1M
|
10.1M
|
3.2M
|
|
Accrued expenses
|
206.5M
|
179.2M
|
130.7M
|
130.1M
|
|
Short term debt
|
6.5M
|
3.8M
|
2.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
0
|
2.4M
|
12.4M
|
|
Pensions
|
28.1M
|
16.0M
|
11.2M
|
13.5M
|
|
Other current liabilities
|
65.0M
|
40.0M
|
3.2M
|
2.2M
|
|
Non current liabilities
|
472.6M
|
478.9M
|
404.3M
|
363.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.6M
|
410.6M
|
375.6M
|
329.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
85.4M
|
35.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.0M
|
68.4M
|
28.7M
|
34.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53K
|
53K
|
53K
|
52K
|
|
Retained earnings
|
379.9M
|
326.5M
|
199.5M
|
86.5M
|
|
Other shareholders equity
|
1.5M
|
9.0M
|
7.4M
|
-3.2M
|
|
Total shareholders equity
|
381.5M
|
335.5M
|
207.0M
|
83.4M
|
|
Additional paid in capital
|
434.3M
|
409.3M
|
388.4M
|
369.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
