|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
999.6M
|
|
Current assets
|
52.7M
|
41.9M
|
65.3M
|
59.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
10.4M
|
44.4M
|
39.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.8M
|
14.2M
|
8.6M
|
7.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.9M
|
8.7M
|
7.4M
|
6.1M
|
|
Prepaid assets
|
7.1M
|
8.6M
|
4.9M
|
5.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
940.6M
|
|
Properties
|
222.4M
|
193.8M
|
166.8M
|
0
|
|
Land and improvements
|
24.1M
|
19M
|
16.4M
|
15.5M
|
|
Machinery furniture equipment
|
179.5M
|
158.8M
|
128.4M
|
117.4M
|
|
Construction in progress
|
12.3M
|
16.8M
|
35.4M
|
8.3M
|
|
Leases
|
286.0M
|
227.1M
|
153.3M
|
138.9M
|
|
Accumulated depreciation
|
-148.0M
|
-125.8M
|
-106.5M
|
-89.2M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
250.0M
|
252.8M
|
255.7M
|
259.8M
|
|
Investments and advances
|
16.1M
|
16.7M
|
16.3M
|
16.2M
|
|
Other non current assets
|
205.7M
|
190.2M
|
154.6M
|
79.5M
|
|
Total liabilities
|
1.0B
|
925.4M
|
847.2M
|
576.2M
|
|
Current liabilities
|
135.6M
|
104.9M
|
77.3M
|
66.9M
|
|
Accounts payable
|
45.5M
|
33.2M
|
30.3M
|
27.2M
|
|
Accrued expenses
|
29.7M
|
28.6M
|
28.0M
|
27.5M
|
|
Short term debt
|
42.3M
|
28.1M
|
9.0M
|
3.3M
|
|
Deferred revenue
|
7.0M
|
7.2M
|
7.3M
|
6.9M
|
|
Tax payable
|
11.0M
|
7.9M
|
2.8M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.4M
|
813K
|
—
|
|
Non current liabilities
|
874.4M
|
820.5M
|
769.9M
|
509.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
554.0M
|
522.3M
|
514.6M
|
315.8M
|
|
Provision for risks and charges
|
316.9M
|
295.4M
|
252.0M
|
156.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
2.8M
|
3.3M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
637K
|
555K
|
484K
|
358K
|
|
Retained earnings
|
43.1M
|
13.6M
|
-4.8M
|
-16.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
490.1M
|
460.1M
|
432.9M
|
423.4M
|
|
Additional paid in capital
|
357.3M
|
308.2M
|
260.7M
|
186.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
89.0M
|
137.7M
|
176.6M
|
252.1M
|
