|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Current assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Cash
|
1.1B
|
1.2B
|
1.2B
|
1.4B
|
|
Cash equivalents
|
693
|
3.6M
|
15.2M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.2M
|
36.6M
|
21.1M
|
24.3M
|
|
Other receivables
|
5.3M
|
4.9M
|
7.8M
|
10.6M
|
|
Inventory
|
38.7M
|
39.9M
|
34.8M
|
30.4M
|
|
Prepaid assets
|
6.0M
|
5.8M
|
3.1M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9M
|
12.6M
|
4.3M
|
1.2M
|
|
Non current assets
|
657.1M
|
551.2M
|
365.0M
|
204.4M
|
|
Properties
|
90.3M
|
137.9M
|
130.7M
|
120.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.6M
|
5.6M
|
2.2M
|
|
Construction in progress
|
319.8M
|
224.9M
|
70.4M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-46.8M
|
-34.2M
|
-24.6M
|
|
Goodwill
|
266.3M
|
259.2M
|
245.1M
|
18.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.7M
|
120.6M
|
106.5M
|
18.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.1M
|
2.6M
|
8.8M
|
72.7M
|
|
Total liabilities
|
192.9M
|
179.3M
|
155.7M
|
105.7M
|
|
Current liabilities
|
191.6M
|
151.7M
|
129.2M
|
103.9M
|
|
Accounts payable
|
19.4M
|
18.0M
|
19.7M
|
9.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.1M
|
—
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
19.6M
|
21.1M
|
29.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.3M
|
2.1M
|
1.6M
|
|
Non current liabilities
|
1.3M
|
27.6M
|
26.4M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
896.8K
|
—
|
—
|
1.8M
|
|
Provision for risks and charges
|
—
|
27.1M
|
25.9M
|
—
|
|
Deferred liabilities
|
415.7K
|
482.0K
|
550.7K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.8M
|
68.6M
|
68.6M
|
68.3M
|
|
Retained earnings
|
427.9M
|
438.4M
|
349.1M
|
344.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
5.8M
|
26.5M
|
14.9M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
