|
Total assets
|
2.3B
|
1.5B
|
1.3B
|
990.8M
|
|
Current assets
|
1.4B
|
999.6M
|
977.4M
|
711.3M
|
|
Cash
|
352.7M
|
229.3M
|
252.9M
|
125.3M
|
|
Cash equivalents
|
25.2M
|
16.4M
|
16.0M
|
714.7K
|
|
Cash and cash equivalents
|
377.9M
|
245.7M
|
268.9M
|
126.0M
|
|
Other short term investments
|
120.5M
|
—
|
32.5M
|
60.1M
|
|
Accounts receivable
|
205.9M
|
141.9M
|
126.4M
|
92.8M
|
|
Other receivables
|
52.5M
|
44.1M
|
74.5M
|
47.7M
|
|
Inventory
|
541.1M
|
471.5M
|
394.0M
|
300.5M
|
|
Prepaid assets
|
43.2M
|
91.2M
|
72.9M
|
61.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
5.2M
|
8.2M
|
22.9M
|
|
Non current assets
|
904.1M
|
500.1M
|
359.2M
|
279.5M
|
|
Properties
|
392.2M
|
92.0M
|
92.5M
|
97.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
175.4M
|
109.8M
|
84.4M
|
|
Construction in progress
|
37.4M
|
6.4M
|
6.0M
|
9.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-62.0M
|
-44.6M
|
-31.1M
|
|
Goodwill
|
392.5M
|
275.8M
|
185.5M
|
113.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392.5M
|
275.8M
|
185.5M
|
113.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.8M
|
480.1K
|
668.9K
|
791.1K
|
|
Total liabilities
|
428.7M
|
366.3M
|
304.9M
|
178.1M
|
|
Current liabilities
|
334.8M
|
284.0M
|
200.8M
|
111.9M
|
|
Accounts payable
|
242.2M
|
181.8M
|
107.7M
|
40.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
980.6K
|
15.6M
|
44.4M
|
24.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
8.4M
|
7.1M
|
4.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.4M
|
5.4M
|
2.0M
|
1.8M
|
|
Non current liabilities
|
94.0M
|
82.3M
|
104.1M
|
66.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
6.9M
|
5.9M
|
11.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
8.5M
|
2.5M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.2M
|
93.2M
|
93.2M
|
90.7M
|
|
Retained earnings
|
341.7M
|
250.1M
|
158.6M
|
104.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.1B
|
1.0B
|
812.7M
|
|
Additional paid in capital
|
1.3B
|
704.8M
|
704.8M
|
594.8M
|
|
Treasury stock
|
20.3M
|
—
|
—
|
—
|
|
Minority interest
|
-268.0K
|
-183.7K
|
88.2K
|
187.1K
|
