|
Total assets
|
2.4B
|
1.9B
|
1.5B
|
1.2B
|
|
Current assets
|
1.9B
|
1.3B
|
1.0B
|
1.0B
|
|
Cash
|
117.9M
|
225.1M
|
49.1M
|
139.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.9M
|
225.1M
|
49.1M
|
139.2M
|
|
Other short term investments
|
0
|
401.7M
|
70.3M
|
270.8M
|
|
Accounts receivable
|
710.9M
|
610.4M
|
456.5M
|
234.7M
|
|
Other receivables
|
1.0B
|
94.0M
|
411.8M
|
386.4M
|
|
Inventory
|
257.6K
|
—
|
—
|
—
|
|
Prepaid assets
|
17.5M
|
3.2M
|
26.4M
|
10.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
479.1M
|
549.9M
|
437.6M
|
168.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
41.5M
|
35.4M
|
35.4M
|
35.4M
|
|
Machinery furniture equipment
|
49.1M
|
33.9M
|
25.8M
|
30.1M
|
|
Construction in progress
|
606.0K
|
146.0K
|
1.3M
|
194.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.1M
|
-42.0M
|
-32.3M
|
-29.8M
|
|
Goodwill
|
1.9M
|
1.9M
|
1.4M
|
518.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.9M
|
1.4M
|
518.1K
|
|
Investments and advances
|
84.0M
|
76.1M
|
55.8M
|
51.4M
|
|
Other non current assets
|
289.3M
|
383.7M
|
307.3M
|
24.1M
|
|
Total liabilities
|
965.8M
|
511.6M
|
244.8M
|
251.8M
|
|
Current liabilities
|
889.1M
|
375.3M
|
223.8M
|
222.9M
|
|
Accounts payable
|
585.8M
|
259.9M
|
164.5M
|
136.5M
|
|
Accrued expenses
|
5.0M
|
17.2M
|
25.9M
|
37.7M
|
|
Short term debt
|
243.2M
|
61.3M
|
2.7M
|
7.0M
|
|
Deferred revenue
|
822.4K
|
274.7K
|
4.8M
|
238.8K
|
|
Tax payable
|
51.7M
|
27.0M
|
24.0M
|
20.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
76.7M
|
136.3M
|
21.0M
|
28.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.0M
|
122.9M
|
8.1M
|
10.8M
|
|
Provision for risks and charges
|
4.6M
|
5.3M
|
6.6M
|
7.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
406.4M
|
406.4M
|
375.1M
|
308.0M
|
|
Retained earnings
|
300.7M
|
251.3M
|
214.4M
|
242.8M
|
|
Other shareholders equity
|
46.2M
|
46.2M
|
41.8M
|
36.5M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.2B
|
964.3M
|
|
Additional paid in capital
|
665.8M
|
665.8M
|
571.8M
|
370.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
