|
Total assets
|
1.9B
|
891.7M
|
707.5M
|
602.3M
|
|
Current assets
|
1.4B
|
447.0M
|
395.8M
|
326.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
273.7M
|
220.6M
|
165.5M
|
|
Other short term investments
|
20.0M
|
48.9M
|
79.7M
|
88.6M
|
|
Accounts receivable
|
6.7M
|
6.9M
|
6.1M
|
4.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
141.8M
|
76.1M
|
64.4M
|
49.1M
|
|
Prepaid assets
|
41.9M
|
29.1M
|
16.2M
|
12.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.6M
|
12.2M
|
8.9M
|
5.7M
|
|
Non current assets
|
522.0M
|
444.7M
|
311.7M
|
275.9M
|
|
Properties
|
185.3M
|
129.8M
|
44.6M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
116.6M
|
106.3M
|
61.9M
|
56.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.9M
|
11.4M
|
10.9M
|
10.2M
|
|
Accumulated depreciation
|
-36.6M
|
-29.7M
|
-24.5M
|
-19.9M
|
|
Goodwill
|
276.2M
|
278.9M
|
268.9M
|
270.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.7M
|
43.4M
|
43.4M
|
44.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.5M
|
65.7M
|
62.6M
|
55.3M
|
|
Total liabilities
|
1.3B
|
342.5M
|
230.8M
|
162.2M
|
|
Current liabilities
|
272.2M
|
280.4M
|
221.4M
|
152.6M
|
|
Accounts payable
|
105.0M
|
108.9M
|
91.2M
|
75.4M
|
|
Accrued expenses
|
60.7M
|
45.0M
|
53.0M
|
39.8M
|
|
Short term debt
|
3.1M
|
3.7M
|
1.9M
|
1.8M
|
|
Deferred revenue
|
98.4M
|
110.8M
|
75.3M
|
32.2M
|
|
Tax payable
|
4.9M
|
11.9M
|
—
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
62.1M
|
9.5M
|
9.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
59.6M
|
9.5M
|
9.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
2.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
22K
|
22K
|
22K
|
|
Retained earnings
|
-150.1M
|
-192.7M
|
-242.1M
|
-268.2M
|
|
Other shareholders equity
|
822K
|
-164K
|
-324K
|
229K
|
|
Total shareholders equity
|
562.7M
|
549.3M
|
476.7M
|
440.1M
|
|
Additional paid in capital
|
712.0M
|
742.1M
|
719.2M
|
708.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
