|
Total assets
|
1.5B
|
824.6M
|
602.4M
|
491.4M
|
|
Current assets
|
1.0B
|
506.3M
|
369.0M
|
309.3M
|
|
Cash
|
108.9M
|
113.2M
|
52.8M
|
69.7M
|
|
Cash equivalents
|
0
|
2.6M
|
513.6K
|
65.3K
|
|
Cash and cash equivalents
|
118.5M
|
115.8M
|
53.3M
|
69.8M
|
|
Other short term investments
|
343.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
341.2M
|
252.7M
|
176.0M
|
126.8M
|
|
Other receivables
|
53.9M
|
28.0M
|
30.5M
|
19.5M
|
|
Inventory
|
140.6M
|
96.5M
|
91.4M
|
68.5M
|
|
Prepaid assets
|
7.0M
|
2.5M
|
9.8M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8M
|
10.9M
|
8.2M
|
6.8M
|
|
Non current assets
|
479.2M
|
318.3M
|
233.4M
|
182.1M
|
|
Properties
|
364.3M
|
132.4M
|
137.3M
|
20.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
136.0M
|
114.8M
|
82.8M
|
|
Construction in progress
|
34.8M
|
86.6M
|
840.4K
|
92.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-77.7M
|
-53.0M
|
-36.2M
|
|
Goodwill
|
49.1M
|
17.7M
|
17.5M
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.1M
|
17.7M
|
17.5M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
17.6M
|
10.8M
|
7.8M
|
|
Total liabilities
|
234.4M
|
176.8M
|
94.8M
|
98.4M
|
|
Current liabilities
|
183.5M
|
153.0M
|
78.9M
|
83.7M
|
|
Accounts payable
|
111.3M
|
77.3M
|
29.9M
|
44.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4M
|
31.9M
|
8.9M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
13.3M
|
12.2M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
166.9K
|
72.9K
|
67.1K
|
203.4K
|
|
Non current liabilities
|
51.0M
|
23.8M
|
15.9M
|
14.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.8M
|
17.6M
|
9.3M
|
9.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
3.7M
|
5.0M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56M
|
30M
|
30M
|
30M
|
|
Retained earnings
|
670.4M
|
545.3M
|
405.6M
|
291.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
647.8M
|
507.7M
|
393.0M
|
|
Additional paid in capital
|
508.6M
|
50.5M
|
50.5M
|
50.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
