|
Total assets
|
8.6B
|
7.8B
|
6.7B
|
4.3B
|
|
Current assets
|
3.2B
|
3.2B
|
3.1B
|
2.2B
|
|
Cash
|
10.6M
|
12.6M
|
8.6M
|
80.2M
|
|
Cash equivalents
|
3.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
12.6M
|
8.6M
|
80.2M
|
|
Other short term investments
|
—
|
—
|
2.0M
|
—
|
|
Accounts receivable
|
108.3M
|
93.6M
|
79.8M
|
64.7M
|
|
Other receivables
|
3.1B
|
3.1B
|
3.0B
|
2.1B
|
|
Inventory
|
3.1M
|
24.2M
|
38.9M
|
25.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.3M
|
3.5M
|
7.6M
|
|
Non current assets
|
5.3B
|
4.6B
|
3.6B
|
2.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.4M
|
54.8M
|
44.5M
|
34.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.2M
|
-76.6M
|
-62.2M
|
-49.7M
|
|
Goodwill
|
141.3M
|
133.4M
|
115.1M
|
52.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.6M
|
83.6M
|
65.3M
|
50.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
2.9M
|
2.3M
|
5.3M
|
|
Total liabilities
|
7.2B
|
6.6B
|
5.6B
|
3.3B
|
|
Current liabilities
|
2.7B
|
2.3B
|
2.6B
|
1.2B
|
|
Accounts payable
|
21.2M
|
25.6M
|
26.7M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.0B
|
2.3B
|
953.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
4.0M
|
3.3M
|
1.2M
|
|
Non current liabilities
|
4.4B
|
4.2B
|
2.9B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4B
|
4.2B
|
2.9B
|
2.1B
|
|
Provision for risks and charges
|
29.3M
|
29.6M
|
8.2M
|
5.6M
|
|
Deferred liabilities
|
430K
|
39K
|
23.6M
|
24.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.0M
|
3.0M
|
2.7M
|
|
Retained earnings
|
651.8M
|
574.1M
|
524.4M
|
413.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
956.0M
|
|
Additional paid in capital
|
631.8M
|
628.8M
|
628.8M
|
502.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.7M
|
32.1M
|
0
|
—
|
