|
Total assets
|
1.4B
|
1.3B
|
1.0B
|
923.3M
|
|
Current assets
|
749.1M
|
604.4M
|
490.6M
|
413.1M
|
|
Cash
|
28.8M
|
33.0M
|
13.8M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.8M
|
33.0M
|
13.8M
|
1.5M
|
|
Other short term investments
|
149.6M
|
112.0M
|
107.2M
|
102.7M
|
|
Accounts receivable
|
393.1M
|
333.5M
|
236.5M
|
199.3M
|
|
Other receivables
|
11.7M
|
11.6M
|
6.8M
|
3.5M
|
|
Inventory
|
146.6M
|
99.3M
|
116.4M
|
90.8M
|
|
Prepaid assets
|
14.5M
|
10.6M
|
5.6M
|
13.2M
|
|
Restricted cash
|
3.0M
|
2.2M
|
2.0M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
19.4M
|
2K
|
15.3M
|
|
Non current assets
|
677.7M
|
667.7M
|
553.0M
|
510.2M
|
|
Properties
|
21.7M
|
18.4M
|
17.1M
|
16.4M
|
|
Land and improvements
|
135.5M
|
132.4M
|
71.1M
|
44.7M
|
|
Machinery furniture equipment
|
454.2M
|
421.0M
|
382.8M
|
204.8M
|
|
Construction in progress
|
46.2M
|
40.8M
|
3.6M
|
181.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.9M
|
-139.1M
|
-109.0M
|
-82.9M
|
|
Goodwill
|
54K
|
161K
|
409K
|
850K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54K
|
161K
|
409K
|
850K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-2K
|
1K
|
-1K
|
|
Total liabilities
|
291.5M
|
375.3M
|
308.8M
|
266.4M
|
|
Current liabilities
|
209.8M
|
272.2M
|
194.2M
|
181.2M
|
|
Accounts payable
|
127.4M
|
107.1M
|
97.1M
|
88.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.3M
|
114.7M
|
60.7M
|
38.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
6.0M
|
|
Pensions
|
2.8M
|
3.8M
|
2.3M
|
2.3M
|
|
Other current liabilities
|
1K
|
1K
|
-1K
|
1.8M
|
|
Non current liabilities
|
81.7M
|
103.0M
|
114.6M
|
85.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.1M
|
70.4M
|
88.4M
|
66.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.6M
|
32.6M
|
26.2M
|
19.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.6M
|
313.6M
|
62.7M
|
62.7M
|
|
Retained earnings
|
727.0M
|
491.5M
|
583.3M
|
508.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
896.8M
|
734.7M
|
656.9M
|
|
Additional paid in capital
|
48.2M
|
48.2M
|
48.2M
|
48.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
