|
Total assets
|
2.5B
|
2.3B
|
473.1M
|
604.6M
|
|
Current assets
|
1.9B
|
2.1B
|
331.9M
|
262.6M
|
|
Cash
|
1.0B
|
2.0B
|
211.9M
|
203.2M
|
|
Cash equivalents
|
21.7K
|
21.7K
|
1.5M
|
1.3M
|
|
Cash and cash equivalents
|
1.0B
|
2.0B
|
213.4M
|
204.5M
|
|
Other short term investments
|
671.2M
|
82.4M
|
55.0M
|
1.1M
|
|
Accounts receivable
|
48.2M
|
58.5M
|
17.7M
|
12.2M
|
|
Other receivables
|
794.6K
|
1.2M
|
3.2M
|
2.0M
|
|
Inventory
|
56.4M
|
46.8M
|
38.6M
|
39.9M
|
|
Prepaid assets
|
4.1M
|
2.2M
|
3.4M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.5M
|
331.1K
|
580.9K
|
410.2K
|
|
Non current assets
|
655.4M
|
184.9M
|
141.2M
|
342.0M
|
|
Properties
|
191.4M
|
108.7M
|
58.4M
|
11.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.8M
|
4.0M
|
2.2M
|
|
Construction in progress
|
8.7M
|
67.9M
|
72.6M
|
10.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.7M
|
-17.3M
|
-14.0M
|
|
Goodwill
|
18.3M
|
19.0M
|
19.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.3M
|
19.0M
|
19.7M
|
19.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
4.3M
|
3.5M
|
345.2M
|
|
Total liabilities
|
152.7M
|
122.8M
|
91.6M
|
70.5M
|
|
Current liabilities
|
142.0M
|
120.7M
|
91.0M
|
69.0M
|
|
Accounts payable
|
70.9M
|
62.0M
|
40.2M
|
38.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
565.3K
|
1.1M
|
936.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.6M
|
21.0M
|
21.3M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.4K
|
99.8K
|
138.8K
|
281.9K
|
|
Non current liabilities
|
10.7M
|
2.1M
|
566.7K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
—
|
566.7K
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
212.6K
|
163.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.0M
|
57.9M
|
43.4M
|
0
|
|
Retained earnings
|
581.4M
|
399.7M
|
226.4M
|
131.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
381.5M
|
271.4M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
76.5M
|
76.5M
|
|
Treasury stock
|
31.0M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
