|
Total assets
|
1.8B
|
1.5B
|
1.5B
|
932.1M
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
635.1M
|
|
Cash
|
462.1M
|
508.4M
|
564.1M
|
348.5M
|
|
Cash equivalents
|
4.7M
|
14.1M
|
6.6M
|
688.1K
|
|
Cash and cash equivalents
|
466.8M
|
522.5M
|
570.7M
|
349.2M
|
|
Other short term investments
|
42.0M
|
53.1M
|
51.7M
|
50.4M
|
|
Accounts receivable
|
66.9M
|
46.0M
|
46.2M
|
23.8M
|
|
Other receivables
|
3.3M
|
22.4M
|
2.6M
|
2.1M
|
|
Inventory
|
528.3M
|
442.4M
|
374.7M
|
181.0M
|
|
Prepaid assets
|
19.3M
|
25.4M
|
61.3M
|
19.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
8.9M
|
16.9M
|
9.3M
|
|
Non current assets
|
643.6M
|
384.7M
|
354.7M
|
297.0M
|
|
Properties
|
258.0M
|
198.3M
|
190.4M
|
186.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
106.5M
|
87.4M
|
37.3M
|
|
Construction in progress
|
84.4M
|
48.9M
|
19.1M
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-58.6M
|
-44.1M
|
-35.8M
|
|
Goodwill
|
275.3M
|
36.0M
|
37.3M
|
21.2M
|
|
Investment properties
|
30.3M
|
30.2M
|
32.3M
|
32.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.1M
|
36.0M
|
37.3M
|
21.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.9M
|
14.4M
|
27.7M
|
48.4M
|
|
Total liabilities
|
635.3M
|
469.2M
|
504.0M
|
73.8M
|
|
Current liabilities
|
220.5M
|
109.7M
|
155.4M
|
61.2M
|
|
Accounts payable
|
44.0M
|
56.6M
|
101.0M
|
32.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.2M
|
12.3M
|
8.3M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
8.7M
|
17.6M
|
5.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.2M
|
17.3M
|
17.2M
|
12.2M
|
|
Non current liabilities
|
414.7M
|
359.5M
|
348.6M
|
12.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
390.2M
|
343.9M
|
333.3M
|
9.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.5M
|
12.4M
|
12.0M
|
53.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.4M
|
198.1M
|
141.3M
|
100.9M
|
|
Retained earnings
|
291.8M
|
262.4M
|
221.6M
|
178.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
974.8M
|
858.3M
|
|
Additional paid in capital
|
363.4M
|
440.5M
|
486.5M
|
526.7M
|
|
Treasury stock
|
12.2M
|
—
|
—
|
—
|
|
Minority interest
|
77.1M
|
—
|
—
|
—
|
