|
Total assets
|
1.1B
|
536.7M
|
545.2M
|
461.0M
|
|
Current assets
|
675.2M
|
320.3M
|
367.4M
|
294.5M
|
|
Cash
|
199.9M
|
33.9M
|
89.7M
|
88.6M
|
|
Cash equivalents
|
15K
|
15K
|
16K
|
14K
|
|
Cash and cash equivalents
|
199.9M
|
33.9M
|
89.8M
|
88.6M
|
|
Other short term investments
|
—
|
501K
|
3.2M
|
—
|
|
Accounts receivable
|
131.7M
|
109.2M
|
120.2M
|
87.2M
|
|
Other receivables
|
218.6M
|
1.7M
|
5.6M
|
6.7M
|
|
Inventory
|
125.0M
|
164.4M
|
137.5M
|
106.0M
|
|
Prepaid assets
|
—
|
3.4M
|
3.2M
|
781K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
1K
|
|
Non current assets
|
376.7M
|
216.4M
|
177.8M
|
166.5M
|
|
Properties
|
81.7M
|
75.9M
|
35.9M
|
29.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.2M
|
21.9M
|
20.8M
|
|
Construction in progress
|
4.4M
|
3.7M
|
3.0M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.5M
|
-49.2M
|
-26.9M
|
-19.7M
|
|
Goodwill
|
419.0M
|
203.3M
|
176.4M
|
166.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
173.3M
|
100.8M
|
73.8M
|
64.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
-2K
|
-2K
|
|
Total liabilities
|
775.0M
|
343.4M
|
362.8M
|
296.1M
|
|
Current liabilities
|
553.4M
|
248.8M
|
262.4M
|
198.1M
|
|
Accounts payable
|
103.2M
|
109.4M
|
81.9M
|
48.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
1.7M
|
1.2M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.5M
|
17.9M
|
15.3M
|
9.0M
|
|
Pensions
|
—
|
0
|
773K
|
—
|
|
Other current liabilities
|
—
|
—
|
-1K
|
-2K
|
|
Non current liabilities
|
221.6M
|
94.5M
|
100.4M
|
98.0M
|
|
Long term provisions
|
12.4M
|
2.7M
|
1.4M
|
746K
|
|
Long term debt
|
179.7M
|
80.8M
|
87.4M
|
87.6M
|
|
Provision for risks and charges
|
12.4M
|
3.8M
|
4.9M
|
4.2M
|
|
Deferred liabilities
|
17.1M
|
7.2M
|
6.7M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-3K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.9M
|
31.7M
|
31.5M
|
31.5M
|
|
Retained earnings
|
—
|
—
|
2.1M
|
-7.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
276.9M
|
193.3M
|
182.4M
|
164.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.5M
|
-2.5M
|
-2.1M
|
—
|
