|
Total assets
|
1.1B
|
1.0B
|
536.7M
|
582.2M
|
|
Current assets
|
675.2M
|
667.4M
|
320.3M
|
402.3M
|
|
Cash
|
199.9M
|
193.4M
|
33.9M
|
75.6M
|
|
Cash equivalents
|
15K
|
29K
|
15K
|
32K
|
|
Cash and cash equivalents
|
199.9M
|
193.4M
|
33.9M
|
75.7M
|
|
Other short term investments
|
—
|
163.7M
|
501K
|
5.5M
|
|
Accounts receivable
|
131.7M
|
126.0M
|
109.2M
|
138.6M
|
|
Other receivables
|
218.6M
|
1.2M
|
1.7M
|
3.7M
|
|
Inventory
|
125.0M
|
158.7M
|
164.4M
|
166.6M
|
|
Prepaid assets
|
—
|
4.6M
|
3.4M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
376.7M
|
345.8M
|
216.4M
|
179.9M
|
|
Properties
|
81.7M
|
43.1M
|
75.9M
|
39.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.2M
|
23.2M
|
23.3M
|
|
Construction in progress
|
4.4M
|
4.0M
|
3.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.5M
|
-55.7M
|
-49.2M
|
-44.0M
|
|
Goodwill
|
419.0M
|
437.9M
|
203.3M
|
181.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
173.3M
|
137.8M
|
100.8M
|
79.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
—
|
-4K
|
|
Total liabilities
|
775.0M
|
725.6M
|
343.4M
|
388.7M
|
|
Current liabilities
|
553.4M
|
491.6M
|
248.8M
|
288.1M
|
|
Accounts payable
|
103.2M
|
122.5M
|
109.4M
|
169.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
2.7M
|
1.7M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.5M
|
22.2M
|
17.9M
|
25.7M
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1K
|
|
Non current liabilities
|
221.6M
|
234.0M
|
94.5M
|
100.6M
|
|
Long term provisions
|
12.4M
|
3.6M
|
2.7M
|
2.9M
|
|
Long term debt
|
179.7M
|
204.2M
|
80.8M
|
86.9M
|
|
Provision for risks and charges
|
12.4M
|
17.3M
|
3.8M
|
2.8M
|
|
Deferred liabilities
|
17.1M
|
8.9M
|
7.2M
|
7.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-3K
|
483K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.9M
|
31.7M
|
31.7M
|
31.5M
|
|
Retained earnings
|
—
|
—
|
—
|
4.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
276.9M
|
287.7M
|
193.3M
|
193.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.5M
|
-3.4M
|
-2.5M
|
—
|
