|
Total assets
|
1.8B
|
1.4B
|
|
Current assets
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
257.9M
|
201.4M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
526.7M
|
453M
|
|
Other receivables
|
38.5M
|
83.1M
|
|
Inventory
|
529.5M
|
469.8M
|
|
Prepaid assets
|
27.3M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
1.5M
|
1.4M
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
412.4M
|
223.3M
|
|
Properties
|
223.1M
|
223.3M
|
|
Land and improvements
|
155.6M
|
—
|
|
Machinery furniture equipment
|
300.5M
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-266.8M
|
—
|
|
Goodwill
|
803.8M
|
468.5M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
0
|
900K
|
|
Intangible assets
|
142.8M
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
679.8M
|
811.5M
|
|
Current liabilities
|
493.5M
|
616.1M
|
|
Accounts payable
|
377.3M
|
517.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
116.2M
|
98.2M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
39.6M
|
22.8M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
186.3M
|
195.4M
|
|
Long term provisions
|
2.8M
|
2.8M
|
|
Long term debt
|
183.7M
|
187.7M
|
|
Provision for risks and charges
|
2.6M
|
7.7M
|
|
Deferred liabilities
|
60.4M
|
61.6M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
47.1M
|
47.1M
|
|
Retained earnings
|
772.8M
|
645.3M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
819.9M
|
692.4M
|
|
Additional paid in capital
|
231.4M
|
230.7M
|
|
Treasury stock
|
—
|
100K
|
|
Minority interest
|
—
|
—
|
