|
Total assets
|
1.5B
|
1.6B
|
1.4B
|
1.2B
|
|
Current assets
|
951.1M
|
915.4M
|
755.7M
|
681.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
324.4M
|
167.5M
|
69.9M
|
59.4M
|
|
Other short term investments
|
15.7M
|
121.7M
|
118.2M
|
195.5M
|
|
Accounts receivable
|
167.7M
|
201.8M
|
203.4M
|
133.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
406.7M
|
388.0M
|
334.0M
|
263.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
29.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.6M
|
36.4M
|
30.3M
|
29.2M
|
|
Non current assets
|
582.1M
|
640.9M
|
615.2M
|
562.8M
|
|
Properties
|
205.8M
|
219.8M
|
226.0M
|
168.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.0M
|
99.6M
|
79.9M
|
62.2M
|
|
Construction in progress
|
3.8M
|
3.5M
|
7.5M
|
11.1M
|
|
Leases
|
36.7M
|
29.2M
|
25.6M
|
23.9M
|
|
Accumulated depreciation
|
-69.5M
|
-51.8M
|
-41.7M
|
-38.4M
|
|
Goodwill
|
338.8M
|
395.7M
|
407.0M
|
423.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
63.2M
|
74.9M
|
90.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.3M
|
111.0M
|
77.0M
|
78.7M
|
|
Total liabilities
|
382.3M
|
377.4M
|
372.0M
|
290.3M
|
|
Current liabilities
|
158.3M
|
151.1M
|
144.9M
|
123.2M
|
|
Accounts payable
|
31.3M
|
27.2M
|
26.7M
|
13.4M
|
|
Accrued expenses
|
111.5M
|
103.6M
|
97.1M
|
99.8M
|
|
Short term debt
|
14.6M
|
13.4M
|
12.0M
|
10.0M
|
|
Deferred revenue
|
940K
|
7.0M
|
9.2M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
223.9M
|
226.2M
|
227.1M
|
167.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208.8M
|
220.9M
|
223.8M
|
163.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
5.3M
|
3.3M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
39K
|
38K
|
37K
|
|
Retained earnings
|
60.0M
|
134.9M
|
43.9M
|
45.9M
|
|
Other shareholders equity
|
-5.8M
|
-3.2M
|
-8.1M
|
-2.6M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
998.9M
|
953.9M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
963.0M
|
910.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
