|
Total assets
|
4.3B
|
3.4B
|
3.2B
|
526.3M
|
|
Current assets
|
4.2B
|
3.3B
|
3.1B
|
379.0M
|
|
Cash
|
325.7M
|
89.9M
|
85.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
325.7M
|
89.9M
|
85.8M
|
47.7M
|
|
Other short term investments
|
35.2M
|
86.5M
|
72.6M
|
—
|
|
Accounts receivable
|
33.6M
|
41.5M
|
115.0M
|
56.1M
|
|
Other receivables
|
3.6B
|
3.0B
|
2.6B
|
261.5M
|
|
Inventory
|
4.5M
|
447K
|
1.0M
|
—
|
|
Prepaid assets
|
93.1M
|
67.1M
|
141.5M
|
11.7M
|
|
Restricted cash
|
2.4M
|
2.4M
|
1.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239K
|
94K
|
—
|
—
|
|
Non current assets
|
110.1M
|
106.8M
|
107.4M
|
147.3M
|
|
Properties
|
2.5M
|
2.2M
|
2.1M
|
17.2M
|
|
Land and improvements
|
17.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.1M
|
31.4M
|
28.7M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.1M
|
-20.9M
|
-18.2M
|
-45.5M
|
|
Goodwill
|
1.7M
|
1.4M
|
1.0M
|
154.3M
|
|
Investment properties
|
0
|
0
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
—
|
|
Intangible assets
|
1.7M
|
1.4M
|
1.0M
|
31.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.1M
|
600K
|
—
|
|
Total liabilities
|
2.6B
|
1.9B
|
1.7B
|
69.8M
|
|
Current liabilities
|
123.1M
|
104.2M
|
64.1M
|
37.7M
|
|
Accounts payable
|
61.8M
|
59M
|
22.5M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
245.1M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
2.4M
|
2.8M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
1.8B
|
1.7B
|
32.1M
|
|
Long term provisions
|
—
|
188K
|
170K
|
9.7M
|
|
Long term debt
|
2.4B
|
1.7B
|
1.6B
|
32.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
35K
|
35K
|
33.1M
|
|
Derivative product liabilities
|
0
|
—
|
0
|
—
|
|
Other non current liabilities
|
4.4M
|
4.0M
|
3.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240.1M
|
240.1M
|
120.1M
|
5.4M
|
|
Retained earnings
|
538.3M
|
447.0M
|
375.9M
|
280.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.5B
|
285.4M
|
|
Additional paid in capital
|
705.3M
|
705.3M
|
825.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
