|
Total assets
|
2.2B
|
2.1B
|
1.9B
|
797.9M
|
|
Current assets
|
2.0B
|
1.9B
|
1.7B
|
647.8M
|
|
Cash
|
297.6M
|
166.5M
|
378.7M
|
479.7M
|
|
Cash equivalents
|
10.1M
|
0
|
10M
|
—
|
|
Cash and cash equivalents
|
307.7M
|
166.5M
|
388.7M
|
479.7M
|
|
Other short term investments
|
1.6B
|
1.5B
|
1.1B
|
87.2M
|
|
Accounts receivable
|
37.8M
|
105.2M
|
124.3M
|
4.1M
|
|
Other receivables
|
1.9M
|
1.7M
|
10.6M
|
267.2K
|
|
Inventory
|
43.5M
|
61.5M
|
74.8M
|
43.6M
|
|
Prepaid assets
|
5.8M
|
7.1M
|
23.0M
|
30.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.5M
|
104.1K
|
1.4M
|
2.8M
|
|
Non current assets
|
214.9M
|
193.0M
|
205.1M
|
150.0M
|
|
Properties
|
117.8M
|
109.7M
|
108.4M
|
93.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
97.3M
|
69.6M
|
54.5M
|
|
Construction in progress
|
2.4M
|
—
|
—
|
198.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-88.6M
|
-47.7M
|
-31.5M
|
|
Goodwill
|
6.8M
|
7.0M
|
7.3M
|
7.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
7.0M
|
7.3M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.6M
|
20.0M
|
50.3M
|
19.4M
|
|
Total liabilities
|
219.1M
|
223.6M
|
253.2M
|
59.7M
|
|
Current liabilities
|
210.2M
|
215.2M
|
243.1M
|
52.1M
|
|
Accounts payable
|
90.9M
|
63.6M
|
71.6M
|
21.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
2.0M
|
20.6M
|
878.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
20.8M
|
18.8M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
3.0M
|
11.5M
|
249.7K
|
|
Non current liabilities
|
8.9M
|
8.4M
|
10.1M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
1.0M
|
2.5M
|
522.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
2.6M
|
1.3M
|
45.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.5M
|
136.1M
|
136.1M
|
102.0M
|
|
Retained earnings
|
802.9M
|
636.3M
|
506.0M
|
364.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.7B
|
738.2M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
995.5M
|
229.1M
|
|
Treasury stock
|
50.0M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
