|
Total assets
|
1.3B
|
1.1B
|
920.3M
|
827.0M
|
|
Current assets
|
511.7M
|
450.1M
|
334.8M
|
363.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.6M
|
90.4M
|
121.6M
|
149.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.6M
|
37.8M
|
38.2M
|
29.5M
|
|
Other receivables
|
22.8M
|
14.8M
|
10.0M
|
7.4M
|
|
Inventory
|
172M
|
190.8M
|
110.4M
|
122.8M
|
|
Prepaid assets
|
116.4M
|
90.5M
|
37.0M
|
40.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.5M
|
20.4M
|
15.8M
|
12.6M
|
|
Non current assets
|
752M
|
651.6M
|
585.5M
|
463.5M
|
|
Properties
|
152.8M
|
140.1M
|
127.5M
|
98.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
583.9M
|
487.3M
|
423.1M
|
330.3M
|
|
Construction in progress
|
33.7M
|
13.9M
|
10.2M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-178.8M
|
-150M
|
-119.7M
|
-92.5M
|
|
Goodwill
|
129.5M
|
129.2M
|
129.3M
|
127.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
700K
|
468K
|
462K
|
689K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
892.6M
|
688.2M
|
605.2M
|
|
Current liabilities
|
226.7M
|
162.0M
|
139.8M
|
109.3M
|
|
Accounts payable
|
73.7M
|
59.7M
|
44.6M
|
34.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.4M
|
61.2M
|
41.2M
|
28.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
340K
|
30K
|
38K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.7M
|
13.4M
|
13.7M
|
12.1M
|
|
Non current liabilities
|
842.3M
|
730.5M
|
548.3M
|
495.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
813.8M
|
705.2M
|
528.8M
|
483.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.7M
|
18.0M
|
17.1M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200K
|
-1.0M
|
3K
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.6M
|
76.6M
|
76.6M
|
76.6M
|
|
Retained earnings
|
45.5M
|
65.6M
|
81.9M
|
73.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.7M
|
208.1M
|
232.2M
|
221.8M
|
|
Additional paid in capital
|
86.3M
|
83.0M
|
83.0M
|
83.0M
|
|
Treasury stock
|
0
|
707K
|
707K
|
707K
|
|
Minority interest
|
-2.8M
|
-3.4M
|
-5.6M
|
-7.4M
|
