|
Total assets
|
1.1B
|
595.6M
|
494.6M
|
487.4M
|
|
Current assets
|
477.1M
|
303.3M
|
193.0M
|
170.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.2M
|
120.8M
|
43.4M
|
57.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.8M
|
67.9M
|
45.6M
|
40.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
191.5M
|
81.3M
|
84.5M
|
56.8M
|
|
Prepaid assets
|
—
|
—
|
19.6M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.6M
|
33.3M
|
19.6M
|
—
|
|
Non current assets
|
652.2M
|
292.3M
|
301.6M
|
317.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.9M
|
27.2M
|
30.4M
|
26.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.0M
|
4.7M
|
4.7M
|
4.4M
|
|
Accumulated depreciation
|
-24.9M
|
-24.0M
|
-24.5M
|
-17.5M
|
|
Goodwill
|
906.3M
|
421.3M
|
429.4M
|
437.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
225.1M
|
78.0M
|
86.2M
|
94.3M
|
|
Investments and advances
|
—
|
2.9M
|
2.9M
|
2.9M
|
|
Other non current assets
|
72.5M
|
34.7M
|
30.4M
|
34.7M
|
|
Total liabilities
|
486.7M
|
184.6M
|
182.2M
|
217.7M
|
|
Current liabilities
|
299.1M
|
108.0M
|
65.0M
|
73.3M
|
|
Accounts payable
|
81.1M
|
31.4M
|
19.2M
|
15.7M
|
|
Accrued expenses
|
83.5M
|
47.8M
|
19.9M
|
21.3M
|
|
Short term debt
|
107.3M
|
10.1M
|
10.2M
|
20.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
2.9M
|
2.1M
|
—
|
|
Pensions
|
17.4M
|
13.1M
|
11.5M
|
10.8M
|
|
Other current liabilities
|
3.9M
|
2.7M
|
2.0M
|
5.0M
|
|
Non current liabilities
|
187.6M
|
76.6M
|
117.2M
|
144.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
183.3M
|
72.1M
|
106.8M
|
130.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
3.7M
|
9.6M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
616K
|
784K
|
769K
|
598K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555K
|
535K
|
515K
|
504K
|
|
Retained earnings
|
-294.3M
|
-422.0M
|
-483.5M
|
-505.3M
|
|
Other shareholders equity
|
-50K
|
0
|
—
|
—
|
|
Total shareholders equity
|
642.6M
|
411.0M
|
312.4M
|
269.6M
|
|
Additional paid in capital
|
936.4M
|
832.5M
|
795.4M
|
774.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
