|
Total assets
|
1.7B
|
1.4B
|
1.4B
|
1.7B
|
|
Current assets
|
396.1M
|
385.3M
|
383.6M
|
827.8M
|
|
Cash
|
—
|
—
|
—
|
394.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.3M
|
209.4M
|
189.8M
|
394.9M
|
|
Other short term investments
|
—
|
38.5M
|
49.4M
|
48.9M
|
|
Accounts receivable
|
55.0M
|
16.8M
|
20.5M
|
36.6M
|
|
Other receivables
|
25.7M
|
25.6M
|
23.8M
|
23.7M
|
|
Inventory
|
114.1M
|
81.6M
|
68.1M
|
297.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
26.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.0B
|
1.0B
|
913.2M
|
|
Properties
|
1.8B
|
622.2M
|
1.5B
|
487.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
388.0M
|
—
|
299.5M
|
—
|
|
Construction in progress
|
104.6M
|
—
|
228.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
573.0M
|
437.2M
|
413.9M
|
703.4M
|
|
Current liabilities
|
313.5M
|
210.4M
|
186.1M
|
480.4M
|
|
Accounts payable
|
71.2M
|
55.5M
|
48.4M
|
41.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.7M
|
17.0M
|
14.7M
|
321.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.2M
|
—
|
0
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
259.4M
|
226.7M
|
227.8M
|
223.0M
|
|
Long term provisions
|
142.7M
|
69.9M
|
74.6M
|
79.0M
|
|
Long term debt
|
25.9M
|
17.8M
|
10.9M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
90.9M
|
139.1M
|
142.3M
|
129.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.2M
|
34.2M
|
34.2M
|
34.2M
|
|
Retained earnings
|
191.9M
|
143.8M
|
123.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
990.6M
|
981.0M
|
1.0B
|
|
Additional paid in capital
|
950.4M
|
950.4M
|
950.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
86.8M
|
59.1M
|
51.7M
|
81.3M
|
