|
Total assets
|
1.8B
|
1.6B
|
1.5B
|
667.9M
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
401.0M
|
|
Cash
|
281.2M
|
270.0M
|
46.5M
|
30.4M
|
|
Cash equivalents
|
425.9K
|
0
|
4.6M
|
3.8M
|
|
Cash and cash equivalents
|
281.6M
|
270.0M
|
51.1M
|
34.2M
|
|
Other short term investments
|
525.2M
|
589.5M
|
701.4M
|
8.7M
|
|
Accounts receivable
|
149.6M
|
109.0M
|
179.1M
|
151.1M
|
|
Other receivables
|
183.2M
|
132.1M
|
181.6M
|
118.6M
|
|
Inventory
|
45.1M
|
31.0M
|
53.5M
|
78.6M
|
|
Prepaid assets
|
2.6M
|
19.6M
|
2.4M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
5.4M
|
18.0M
|
8.5M
|
|
Non current assets
|
618.7M
|
452.9M
|
346.7M
|
266.9M
|
|
Properties
|
219.3M
|
176.2M
|
159.0M
|
151.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
292.0M
|
231.6M
|
185.6M
|
125.8M
|
|
Construction in progress
|
222.1M
|
106.7M
|
55.3M
|
33.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-158.7M
|
-126.4M
|
-104.4M
|
-84.3M
|
|
Goodwill
|
36.8M
|
38.1M
|
38.8M
|
39.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.8M
|
38.1M
|
38.8M
|
39.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1M
|
26.6M
|
12.4M
|
509.6K
|
|
Total liabilities
|
270.7M
|
160.0M
|
174.6M
|
261.5M
|
|
Current liabilities
|
216.8M
|
139.5M
|
156.0M
|
220.6M
|
|
Accounts payable
|
138.7M
|
87.8M
|
106.4M
|
80.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
730.0K
|
2.0M
|
2.8M
|
96.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.4M
|
903.6K
|
13.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
691.5K
|
575.9K
|
599.3K
|
218.4K
|
|
Non current liabilities
|
53.9M
|
20.5M
|
18.6M
|
40.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
727.4K
|
2.9M
|
30.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
9.8M
|
5.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.1M
|
200.0M
|
133.4M
|
100M
|
|
Retained earnings
|
511.5M
|
436.2M
|
361.2M
|
242.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
406.4M
|
|
Additional paid in capital
|
635.8M
|
715.8M
|
782.5M
|
313.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
854.2K
|
1.5M
|
3.2M
|
3.8M
|
